# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0001145549-23-006547
**Filing Date:** 2023-2
**Character Count:** 786450
**Document Hash:** 56933c611fe3ea0fff305c52c337feb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006547.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001145549-23-006547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAIRD FUNDS INC
- **CENTRAL INDEX KEY:** 0001282693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 23634134

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Baird Core Intermediate Municipal Bond Fund (Series ID: S000050576)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159638 | Institutional Class | BMNIX           |
| C000159639 | Investor Class      | BMNSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Baird Funds Inc

- **b. Investment Company Act file number:** 811-09997

- **c. CIK number of Registrant:** 0001282693

- **d. LEI of Registrant:** 5493002ENF40J7P07867

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

  - **Street Address 1:** 777 East Wisconsin Avenue

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

- **a. Name of Series:** Baird Core Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000050576

- **c. LEI of Series:** 549300CSYKDFPBNRMI80

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2483250985.64

**Total Liabilities:** $616006.00

**Net Assets:** $2482634979.64

**Cash Not Reported:** $10547.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17430.290000000000 | **1-Year:** 62257.900000000000 | **5-Year:** 192950.090000000000 | **10-Year:** 483739.760000000000 | **30-Year:** 303860.790000000000

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

- **3-Month:** 2021.240000000000 | **1-Year:** 3600.940000000000 | **5-Year:** 9445.860000000000 | **10-Year:** 17568.840000000000 | **30-Year:** 21338.370000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159638 | -0.39%               | 3.68%                | 0.24%                |
| Class ID C000159639 | -0.41%               | 3.56%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9011681.72             | $-4442289.60                               |
| Month 2  | $-3793991.89             | $75503931.57                               |
| Month 3  | $-2416008.23             | $2544236.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MANDAN ND PARK FACS SALES TAX  | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $56463.46     | 0.00%             | 2041-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS SALES TAX SPL OBL | City of Manhattan KS                                                             | CUSIP: 563039AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1320836.19   | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANTECA CA UNIF SCH DIST SPL T | Manteca Unified School District                                                  | CUSIP: 564547ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206389.08    | 0.01%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211208.72    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $549400.27    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE RIVER MN INDEP SCH DIST# | Maple River Independent School District No 2135/MN                               | CUSIP: 565323CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $999444.06    | 0.04%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE RIVER MN INDEP SCH DIST# | Maple River Independent School District No 2135/MN                               | CUSIP: 565323CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718700.22    | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $806302.78    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6552313.60   | 0.26%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682PCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3902565.08   | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNIF SCH DIST | Maricopa County Unified School District No 4 Mesa                                | CUSIP: 566897XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464324.45    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNIF SCH DIST | Maricopa County Unified School District No 4 Mesa                                | CUSIP: 566897XR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078464.20   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SPL HLTH CARE | Maricopa County Special Health Care District                                     | CUSIP: 56756TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328835.55    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232199.21    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446153.12    | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244926.71    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386590.58    | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510744.10    | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $806198.73    | 0.03%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10018326.00  | 0.40%             | 2024-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2234236.73   | 0.09%             | 2046-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8232156.29   | 0.33%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5848100.96   | 0.24%             | 2024-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008855.60   | 0.16%             | 2024-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574217T70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3415000.00   | 0.14%             | 2033-07-01      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $829029.55    | 0.03%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $982802.51    | 0.04%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315078.27    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306169.91    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196141.29    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority Built to Learn Revenue                                | CUSIP: 574294BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803197.28    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU | Massachusetts Clean Water Trust/The                                              | CUSIP: 575829FP6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    630000 | PA      | $692470.49    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997235.40    | 0.04%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2591632.68   | 0.10%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2494849.90   | 0.10%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3498530.70   | 0.14%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                    | Village of Matteson IL                                                           | CUSIP: 577098QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312728.16    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                    | Village of Matteson IL                                                           | CUSIP: 577098QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315597.09    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25327.93     | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292924.77    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706692.00    | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $211728.66    | 0.01%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY NY                | Village of Johnson City NY                                                       | CUSIP: 478232NV9<br>LEI: 549300LRO82Q9UD0VD27 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2557575.80   | 0.10%             | 2023-09-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $225734.75    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3421699.05   | 0.14%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315304.89    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253219.03    | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JORDAN VLY UT WTR CONSERVANCY  | Jordan Valley Water Conservancy District                                         | CUSIP: 480780KM6<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269356.38    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1099224.60   | 0.04%             | 2026-12-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| MCCOOK IL                      | Village of McCook IL                                                             | CUSIP: 579695CY1<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1963371.66   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542741.93    | 0.02%             | 2023-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2187652.85   | 0.09%             | 2027-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #33      | Lake County School District No 33 Emmons                                         | CUSIP: 508498BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $453947.13    | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCKENZIE CNTY ND STATE AID CTF | County of McKenzie ND                                                            | CUSIP: 58153PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1232826.77   | 0.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKENZIE CNTY ND STATE AID CTF | County of McKenzie ND                                                            | CUSIP: 58153PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250385.53    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #33      | Lake County School District No 33 Emmons                                         | CUSIP: 508498BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $267333.55    | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL TWP HIGH SCH DIST | Lake County Township High School District No 113-Highland Park                   | CUSIP: 509084HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4265838.59   | 0.17%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MED CENTER MS EDUCTNL BLDG COR | Medical Center Educational Building Corp                                         | CUSIP: 584556FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516924.95    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY OH                 | County of Medina OH                                                              | CUSIP: 584717D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $576210.87    | 0.02%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837915.08    | 0.03%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $935731.36    | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY OH                 | County of Medina OH                                                              | CUSIP: 584717D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $482054.14    | 0.02%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN INDL DE | Memphis-Shelby County Industrial Development Board                               | CUSIP: 58612HBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $533217.54    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1666985.79   | 0.07%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $981311.15    | 0.04%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REVENUE    | City of Memphis TN Electric System Revenue                                       | CUSIP: 586158NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552747.92    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Gas Revenue                                                   | CUSIP: 58616PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343399.85   | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1207644.96   | 0.05%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI CMNTY SCH DIST   | Lake Orion Community School District                                             | CUSIP: 510336SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279385.26    | 0.01%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Gas Revenue                                                   | CUSIP: 58616PAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1342460.88   | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Gas Revenue                                                   | CUSIP: 58616PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499828.27    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC VLY MO SCH DIST #R-III | Meramec Valley School District No R-III                                          | CUSIP: 587335LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $321976.44    | 0.01%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC VLY MO SCH DIST #R-III | Meramec Valley School District No R-III                                          | CUSIP: 587335LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441165.85    | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI CMNTY SCH DIST   | Lake Orion Community School District                                             | CUSIP: 510336SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333247.92    | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI CMNTY SCH DIST   | Lake Orion Community School District                                             | CUSIP: 510336SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363185.52    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY PA                 | County of Mercer PA                                                              | CUSIP: 587868FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $422559.46    | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548203.45    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI CMNTY SCH DIST   | Lake Orion Community School District                                             | CUSIP: 510336SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288231.16    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE SUPERIOR MI ST UNIV       | Lake Superior State University                                                   | CUSIP: 511002FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $644441.89    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TX INDEP SCH DIST  | Lake Travis Independent School District                                          | CUSIP: 511074US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250152.60    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $703504.68    | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545790.20    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544739.00    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C | Lancaster County Convention Center Authority                                     | CUSIP: 514042AX8<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1619078.25   | 0.07%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C | Lancaster County Convention Center Authority                                     | CUSIP: 514042BB5<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991704.80    | 0.04%             | 2042-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C | Lancaster County Convention Center Authority                                     | CUSIP: 514042BC3<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1346128.65   | 0.05%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638762.28    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544367.75    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136755.43    | 0.01%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3237128.19   | 0.13%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA HGR EDU AUTH      | Lancaster Higher Education Authority                                             | CUSIP: 514328HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1276113.98   | 0.05%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA HGR EDU AUTH      | Lancaster Higher Education Authority                                             | CUSIP: 514328HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038867.30   | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $753692.83    | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538767.86    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506710.75    | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | CUSIP: 592030E22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051853.10   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440700.16    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600687.06    | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221578.54    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517805.95    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $401954.40    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX CMNTY CLG DIST COMBI | Laredo College District Combined Fee Revenue                                     | CUSIP: 516826KE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384190.38    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX M | Las Varas Public Facility Corp                                                   | CUSIP: 51766AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934424.00    | 0.04%             | 2025-05-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347032.97    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2279432.57   | 0.09%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1263274.49   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208670.50    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1731280.68   | 0.07%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $790915.13    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906733.60    | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATHROP-MANTECA FIRE PROT DIST | Lathrop-Manteca Fire Protection District                                         | CUSIP: 518254AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $591987.96    | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1085227.36   | 0.04%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $5573722.93   | 0.22%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LATHROP-MANTECA FIRE PROT DIST | Lathrop-Manteca Fire Protection District                                         | CUSIP: 518254AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $702687.42    | 0.03%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATHROP-MANTECA FIRE PROT DIST | Lathrop-Manteca Fire Protection District                                         | CUSIP: 518254AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $758503.46    | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH ILD | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248GT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55698.15     | 0.00%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487244.45    | 0.02%             | 2023-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180716.43    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272759.49    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $85730.50     | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $753448.33    | 0.03%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    290000 | PA      | $298274.11    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306833.88    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $812555.04    | 0.03%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1951389.32   | 0.08%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY AL AGRICULTURE | Lauderdale County Agriculture Center Authority                                   | CUSIP: 518481AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1255669.45   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE IN WTRWKS REVENUE     | City of Lawrence IN Waterworks Revenue                                           | CUSIP: 520066JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $415176.42    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349380.50    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263343.18    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $405266.09    | 0.02%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $379523.67    | 0.02%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333ALS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197394.54    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA | County of Miami-Dade FL                                                          | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    255000 | PA      | $316323.14    | 0.01%             | 2034-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522283.90    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $8846.10      | 0.00%             | 2040-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA | County of Miami-Dade FL                                                          | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    390000 | PA      | $478777.73    | 0.02%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP | School Board of Miami-Dade County/The                                            | CUSIP: 59333MN43<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    660000 | PA      | $680507.32    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1619267.74   | 0.07%             | 2027-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEEDS AL PUBLIC EDUCTNL BLDG A | Leeds Public Educational Building Authority                                      | CUSIP: 52421PCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464862.78    | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP | School Board of Miami-Dade County/The                                            | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3708237.05   | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353695.21    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEROY NY CENTRL SCH DIST       | Le Roy Central School District                                                   | CUSIP: 526799DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8746596 | PA      | $8755373.21   | 0.35%             | 2023-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LESLIE CNTY KY                 | County of Leslie KY                                                              | CUSIP: 526881CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1850496.30   | 0.07%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OH LOCAL SCH D | Licking Heights Local School District                                            | CUSIP: 531677CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $897219.89    | 0.04%             | 2028-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| LINCOLN MI CONSOL SCH DIST     | Lincoln Consolidated School District                                             | CUSIP: 533883PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131402.20   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI TWP OH MONTGOMERY CNTY   | Township of Miami OH/Montgomery County                                           | CUSIP: 593767CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77067.48     | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                  | Miami University/Oxford OH                                                       | CUSIP: 593791KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $577598.63    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                  | Miami University/Oxford OH                                                       | CUSIP: 593791KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $607456.91    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                  | Miami University/Oxford OH                                                       | CUSIP: 593791KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570612.55    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA | Long Beach Bond Finance Authority                                                | CUSIP: 54241AAR4<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90987.67     | 0.00%             | 2023-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA | Long Beach Bond Finance Authority                                                | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52718.50     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FC6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436306.32    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FD4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $481233.50    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                  | City of Long Beach NY                                                            | CUSIP: 542519EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4617931.91   | 0.19%             | 2023-02-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                  | City of Long Beach NY                                                            | CUSIP: 542519ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1904136.48   | 0.08%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2866102.50   | 0.12%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PYU9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3901111.40   | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PZP9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133311.00   | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5257505.88   | 0.21%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691CK4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333331.38    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832955.50    | 0.03%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                 | County of Lorain OH                                                              | CUSIP: 543553TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487913.71    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                 | County of Lorain OH                                                              | CUSIP: 543553VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $357431.72    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TDY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $649054.71    | 0.03%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6916549.65   | 0.28%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST  | Los Alamitos Unified School District                                             | CUSIP: 544203CF7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    590000 | PA      | $555004.15    | 0.02%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA FACS INC L | Los Angeles County Facilities Inc                                                | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116875.40    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079288.10   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF RE | Michigan State Housing Development Authority                                     | CUSIP: 594650TZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975081.50   | 0.20%             | 2024-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101152.34    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153023.24    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159223.53    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139473.08    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1369972.06   | 0.06%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1351371.11   | 0.05%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBH5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3274000 | PA      | $3258333.58   | 0.13%             | 2025-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE  | Louisiana Housing Corp                                                           | CUSIP: 54627DCY5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111321.51    | 0.00%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4460089.47   | 0.18%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3064115.04   | 0.12%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CLQ3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202940.18    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CLR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103512.47    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668571.00   | 0.11%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH      | Michigan State Hospital Finance Authority                                        | CUSIP: 59465HTX4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    595000 | PA      | $542789.05    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987S1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120760.30    | 0.00%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987X0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2118447.16   | 0.09%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES      | Michigan State University                                                        | CUSIP: 594712WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $574315.93    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV | City of Middleburg Heights OH                                                    | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    645000 | PA      | $704215.84    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDVALE UT REDEV AGY TAX INCR  | Midvale Redevelopment Agency                                                     | CUSIP: 598113BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $314474.78    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILBANK SD SCH DIST #25-4      | Milbank School District No 25-4                                                  | CUSIP: 599165CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779868.98    | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987Y8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013342.60   | 0.08%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523283.25   | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILBANK SD SCH DIST #25-4      | Milbank School District No 25-4                                                  | CUSIP: 599165CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $841034.95    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILBANK SD SCH DIST #25-4      | Milbank School District No 25-4                                                  | CUSIP: 599165CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $876805.50    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3773452.61   | 0.15%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    680000 | PA      | $702227.84    | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION | Louisiana Stadium & Exposition District                                          | CUSIP: 546410BL4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005817.50   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & ME | Louisiana State University & Agricultural & Mechanical College                   | CUSIP: 546540PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4431631.26   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1994325.63   | 0.08%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDZ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2382040.86   | 0.10%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & ME | Louisiana State University & Agricultural & Mechanical College                   | CUSIP: 546540RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400670.06    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11770000 | PA      | $11919526.08  | 0.48%             | 2038-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOVING NM MUNI SCH DIST #10    | Loving Municipal School District No 10                                           | CUSIP: 547413DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528081.25    | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVING NM MUNI SCH DIST #10    | Loving Municipal School District No 10                                           | CUSIP: 547413DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538281.30    | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1072464.41   | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XGE0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307495.26    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVING NM MUNI SCH DIST #10    | Loving Municipal School District No 10                                           | CUSIP: 547413DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438267.52    | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496046.55    | 0.02%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BQX2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    465000 | PA      | $432787.13    | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWNDES CNTY MS SOL WST DISP & | County of Lowndes MS                                                             | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2335058.75   | 0.09%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XGH3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303466.83    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHS8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153385.35    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH REVENUE  | Lycoming County Authority                                                        | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525960.70    | 0.02%             | 2043-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $844172.98    | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHU3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287674.04    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHV1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405778.13    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405683.00    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2556482.30   | 0.10%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHW9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246778.18    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHY5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    245000 | PA      | $238397.52    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2859600.60   | 0.12%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153861.27    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201996.56    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $605093.87    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHZ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $376455.07    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QZZ6<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450931.45    | 0.02%             | 2047-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MADISON & JERSEY CNTYS IL UNIT | Madison & Jersey Counties Unit School District No 11-Alton/IL                    | CUSIP: 556547HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1276327.71   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON AL WTR & WSTWTR BRD WT | Madison Water & Wastewater Board                                                 | CUSIP: 556589JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534082.91    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1096606.88   | 0.04%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $424193.70    | 0.02%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOSP EQUIPMENT& | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092587.20   | 0.08%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1322728.72   | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1888484.66   | 0.08%             | 2041-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $602480.34    | 0.02%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041430.20   | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227781.00   | 0.13%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024457.00   | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1747302.61   | 0.07%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITYC | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030804.20   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAM9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101468.27    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003325.10   | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA AR SALES & USE TAX    | City of Magnolia AR Sales & Use Tax Revenue                                      | CUSIP: 559560BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $630912.31    | 0.03%             | 2033-08-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAN7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111069.88    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAR8<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108591.80    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    850000 | PA      | $840010.97    | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HR68<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45171.02     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX SPL ASSMNT REVENUE | City of Magnolia TX                                                              | CUSIP: 559687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $923838.53    | 0.04%             | 2046-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2294764.65   | 0.09%             | 2048-04-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3603436.33   | 0.15%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1511926.61   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1579152.47   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10376360.69  | 0.42%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6461659.09   | 0.26%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12222367.30  | 0.49%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032346.20   | 0.04%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247958.35    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227471.04    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1609073.92   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FAB1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2095203.03   | 0.08%             | 2039-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FDF9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39736.11     | 0.00%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FEA9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89914.56     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FEM3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4976.08      | 0.00%             | 2046-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    350000 | PA      | $346924.87    | 0.01%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280323.85    | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    755000 | PA      | $757002.18    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4134336.43   | 0.17%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1581082.33   | 0.06%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RB70<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1955964.07   | 0.08%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1487667.20   | 0.06%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XC74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $493260.71    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YA90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $602731.39    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57586P7J9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002505.70   | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AJD1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $997270.75    | 0.04%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189159.93   | 0.05%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    645000 | PA      | $646177.51    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1938249.27   | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $424524.06    | 0.02%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $396768.65    | 0.02%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $725657.21    | 0.03%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $613469.37    | 0.02%             | 2038-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1050472.47   | 0.04%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1111227.99   | 0.04%             | 2042-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 30                                | CUSIP: 346900TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296812.80    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT LUPTON CO WTR SYS REVENUE | City of Fort Lupton CO Water Revenue                                             | CUSIP: 347818BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272393.25    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LUPTON CO WTR SYS REVENUE | City of Fort Lupton CO Water Revenue                                             | CUSIP: 347818BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380019.29    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $501174.69    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982503.50    | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491412.65    | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority                                  | CUSIP: 35317EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560175.70    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH SALES TAX REV | County of Franklin OH Sales Tax Revenue                                          | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063548.00   | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN PARK IL               | Village of Franklin Park IL                                                      | CUSIP: 354496KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464335.47    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IN MULTI-SCH BLDG | Franklin Township-Marion County Multiple School Building Corp                    | CUSIP: 355137DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505286.39    | 0.02%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECON DEV AUT | Fredericksburg Economic Development Authority                                    | CUSIP: 355849AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020027.00   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA JT PWRS FING AUTH LE | Fresno Joint Powers Financing Authority                                          | CUSIP: 358184PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346125.94    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $777909.70    | 0.03%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382838.02    | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1295905.60   | 0.05%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC UTILITY D | Grant County Public Utility District No 2 Electric Revenue                       | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241148.30    | 0.01%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230169.00   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087687.90   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GJP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1374396.02   | 0.06%             | 2034-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1195651.70   | 0.05%             | 2042-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274Y91<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2836808.29   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL  | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003027.00   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI | Grossmont Union High School District                                             | CUSIP: 399262KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $219800.00    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUILDERLAND NY CENTRL SCH DIST | Guilderland Central School District                                              | CUSIP: 401754UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9528300 | PA      | $9565392.72   | 0.39%             | 2023-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE   | City of Gulfport MS                                                              | CUSIP: 402682CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495086.40    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE   | City of Gulfport MS                                                              | CUSIP: 402682CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509135.70    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SCH DIST       | Hamburg Area School District                                                     | CUSIP: 406660QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952622.50    | 0.04%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SCH DIST       | Hamburg Area School District                                                     | CUSIP: 406660QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1277985.10   | 0.05%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                      | Town of Hamden CT                                                                | CUSIP: 406793AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116959.10   | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH CONVENTION FA | Hamilton County Convention Facilities Authority                                  | CUSIP: 407277CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2587777.20   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636715.75    | 0.03%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144504.80   | 0.09%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3233830.18   | 0.13%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN SAN DIST SPL TAXING | Hammond Sanitary District                                                        | CUSIP: 408433CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $654738.74    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN SAN DIST SPL TAXING | Hammond Sanitary District                                                        | CUSIP: 408433CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $345659.99    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $156104.26    | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165143.70    | 0.01%             | 2033-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174512.87    | 0.01%             | 2034-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181227.27    | 0.01%             | 2035-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $188462.59    | 0.01%             | 2036-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90839.13     | 0.00%             | 2037-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | Hampton Roads Transportation Accountability Commission                           | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325629.74    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | Harris County-Houston Sports Authority                                           | CUSIP: 413890DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321401.89    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | Harris County-Houston Sports Authority                                           | CUSIP: 413890DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2231459.20   | 0.09%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority                                           | CUSIP: 413890FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11185000 | PA      | $9952320.16   | 0.40%             | 2025-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7004906.30   | 0.28%             | 2046-11-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $658900.26    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET TRANSIT AUT | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | CUSIP: 41422EJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $630906.75    | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN | Harris County Toll Road Authority/The                                            | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525067.20    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447235.36    | 0.02%             | 2025-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483161.90    | 0.02%             | 2026-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490767.71    | 0.02%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $500167.85    | 0.02%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $537552.66    | 0.02%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566227.80    | 0.02%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302863.62    | 0.01%             | 2024-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $337670.30    | 0.01%             | 2025-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $367681.39    | 0.01%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $408041.53    | 0.02%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $443176.27    | 0.02%             | 2028-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 71                                   | CUSIP: 414972UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252042.43    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT                    | City of Hartford CT                                                              | CUSIP: 416415DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553007.79    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR | State of Hawaii Airports System Revenue                                          | CUSIP: 419808AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525183.75   | 0.10%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAZELWOOD MO SCH DIST          | Hazelwood School District                                                        | CUSIP: 421722V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $542488.13    | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR WTR & SWR REV | City of Heber Springs AR Water & Sewer Revenue                                   | CUSIP: 422511EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $633119.88    | 0.03%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV PUBLIC IMPT TRUST | Henderson Public Improvement Trust/NV                                            | CUSIP: 42521RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037004.50   | 0.04%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284113.79    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERRIMAN CITY UT WTR REVENUE   | City of Herriman City UT Water Revenue                                           | CUSIP: 42775PCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502376.20    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU | Highlands County Health Facilities Authority                                     | CUSIP: 431022TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8280000.00   | 0.33%             | 2035-11-15      | Variable      | 3.66%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION  | Hillsborough County Aviation Authority                                           | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1496772.34   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION  | Hillsborough County Aviation Authority                                           | CUSIP: 432308F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519379.25    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE   | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2646270.55   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST   | Hoffman Estates Park District                                                    | CUSIP: 434462PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $784243.68    | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST   | Hoffman Estates Park District                                                    | CUSIP: 434462PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379611.00   | 0.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTHR | Homewood Educational Building Authority                                          | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $793197.83    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTHR | Homewood Educational Building Authority                                          | CUSIP: 437887GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255327.32    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOPEWELL-LOUDON OH LOCAL SCH D | Hopewell-Loudon Local School District                                            | CUSIP: 439587AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068016.17   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2156330.95   | 0.09%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975326.40    | 0.04%             | 2023-08-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $410545.08    | 0.02%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403133.11    | 0.02%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $357126.77    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487897.75   | 0.10%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC TX MF REVENUE  | Housing Options Inc/TX                                                           | CUSIP: 44183TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017580.40   | 0.16%             | 2026-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| HOUSING CATALYST CO MF HSG REV | Fort Collins Housing Authority                                                   | CUSIP: 44184AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944880.20   | 0.08%             | 2024-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $634086.68    | 0.03%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424355R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $743170.36    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 442436Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562119.25    | 0.02%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUENEME CA ELEM SCH DIST       | Hueneme Elementary School District                                               | CUSIP: 444258HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504245.35    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUENEME CA ELEM SCH DIST       | Hueneme Elementary School District                                               | CUSIP: 444258HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052811.69   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUENEME CA ELEM SCH DIST       | Hueneme Elementary School District                                               | CUSIP: 444258HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $658609.78    | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST     | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $564029.92    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST     | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1113151.52   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2319467.43   | 0.09%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL AREA PUBLIC LIBRARY | Huntley Area Public Library District                                             | CUSIP: 446865BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544383.05    | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX                       | City of Hutto TX                                                                 | CUSIP: 448474WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1160695.52   | 0.05%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES  | Idaho Housing & Finance Association                                              | CUSIP: 45130AAD7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079596.60   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7940292.51   | 0.32%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7872658.57   | 0.32%             | 2034-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E7X0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    625000 | PA      | $646629.44    | 0.03%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EAT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121242.10   | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $218267.38    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3516521.43   | 0.14%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1480765.61   | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148518.92    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EMA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301730.49    | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ER26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $264203.83    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ER34<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $269399.49    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    475000 | PA      | $514280.51    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EUA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105268.86    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1927392.68   | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777254.33   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645220.75   | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1354589.82   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521522X8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123086.50   | 0.21%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1022854.23   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    380000 | PA      | $387206.89    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092374.50   | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152RH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3360315.32   | 0.14%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411453.33    | 0.02%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152XT3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289400.57    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7147362.60   | 0.29%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1781921.48   | 0.07%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463382.25   | 0.10%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2169158.25   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2809059.28   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VERMONT & ST AGRIC CLG | University of Vermont and State Agricultural College                             | CUSIP: 915200XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947067.30    | 0.04%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260CK7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    830000 | PA      | $834016.29    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 927780SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1942585.85   | 0.08%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099873.80   | 0.08%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1173114.74   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH CMWLT | Virginia Housing Development Authority                                           | CUSIP: 92812UG44<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2441066.44   | 0.10%             | 2038-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF | Virginia Resources Authority                                                     | CUSIP: 92818MWY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202379.24   | 0.05%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317591.98    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473838.16    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $837630.62    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424058.12    | 0.02%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $702142.07    | 0.03%             | 2037-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1279105.38   | 0.05%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1326900.25   | 0.05%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VISTA RIDGE CO MET DIST        | Vista Ridge Metropolitan District                                                | CUSIP: 92838EAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635640.78    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA RIDGE CO MET DIST        | Vista Ridge Metropolitan District                                                | CUSIP: 92838EAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $496224.36    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WABAUNSEE CNTY KS UNIF SCH DIS | Wabaunsee County Unified School District No 330 Mission Valley                   | CUSIP: 92972MCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824066.03    | 0.03%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WABAUNSEE CNTY KS UNIF SCH DIS | Wabaunsee County Unified School District No 330 Mission Valley                   | CUSIP: 92972MCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810832.43    | 0.03%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH PORT AUTH SPL O | Warren County Port Authority                                                     | CUSIP: 935163BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $832131.40    | 0.03%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN OH CITY SCH DIST        | Warren City School District                                                      | CUSIP: 935477GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1264724.12   | 0.05%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARRENSVILLE HEIGHTS OH CITY S | Warrensville Heights City School District                                        | CUSIP: 93613PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467472.50    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & CLACKAMAS CNTYS O | Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | CUSIP: 938395SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539480.80    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TX JNR CLG DIS | Washington County Junior College District                                        | CUSIP: 938688WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529669.45    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1674998.43   | 0.07%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS             | State of Washington                                                              | CUSIP: 939720YZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    805000 | PA      | $871831.50    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS             | State of Washington                                                              | CUSIP: 939720ZG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1407698.87   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    800000 | PA      | $868516.32    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3137305.89   | 0.13%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUM5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051401.10   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440727.10    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TSC4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19891.41     | 0.00%             | 2033-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TYU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    810000 | PA      | $794299.20    | 0.03%             | 2025-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV SCH DIST        | Washoe County School District/NV                                                 | CUSIP: 9408587D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $571759.76    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD CA UNIF SCH DIST     | Waterford Unified School District/CA                                             | CUSIP: 941367BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1417764.80   | 0.06%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2329313.75   | 0.09%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406924.24    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200280.89    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE MI ST UNIV REVENUES      | Wayne State University                                                           | CUSIP: 946303ZJ6<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1076241.39   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI CMNTY SCHS   | Wayne-Westland Community Schools                                                 | CUSIP: 946498HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489168.60    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W HILLS CA CMNTY CLG DIST SCHF | West Hills Community College District                                            | CUSIP: 95330SBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53523.26     | 0.00%             | 2035-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1425587.28   | 0.06%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MS UTIL AUTH REVEN | West Rankin Utility Authority                                                    | CUSIP: 955525BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114954.22    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MS UTIL AUTH REVEN | West Rankin Utility Authority                                                    | CUSIP: 955525BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313511.52    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MS UTIL AUTH REVEN | West Rankin Utility Authority                                                    | CUSIP: 955525BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $616572.66    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MS UTIL AUTH REVEN | West Rankin Utility Authority                                                    | CUSIP: 955525BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666572.30   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBL2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478781.00   | 0.10%             | 2042-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453812.34    | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2307846.24   | 0.09%             | 2026-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259892.55    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341097.72    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410369.74    | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435712.40    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $455315.03    | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN WASHINGTON UNIV WA       | Western Washington University                                                    | CUSIP: 959878RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333501.92    | 0.01%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSTRN WASHINGTON UNIV WA       | Western Washington University                                                    | CUSIP: 959878RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359750.89    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSTRN WASHINGTON UNIV WA       | Western Washington University                                                    | CUSIP: 959878RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $553895.42    | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IN HIGH SCH 1995 BLD | Westfield High School Building Corp                                              | CUSIP: 96009ADW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265270.25    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IN HIGH SCH 1995 BLD | Westfield High School Building Corp                                              | CUSIP: 96009ADY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318234.69    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $769498.54    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $587995.05    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELER-UNION TWP IN SCH BLDG  | Wheeler-Union Township School Building Corp                                      | CUSIP: 963040FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1316248.66   | 0.05%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE SETTLEMENT TX INDEP SCHD | White Settlement Independent School District                                     | CUSIP: 964559XN3<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $644013.85    | 0.03%             | 2040-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $564112.45    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $665573.45    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527560.85    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $719358.37    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS SALES TAX SPL OBLIG | City of Wichita KS                                                               | CUSIP: 967323AV8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1524824.69   | 0.06%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $776451.67    | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $815859.53    | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494744.21    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50131.28     | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $116295.41    | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $77391.70     | 0.00%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.01%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $239856.16    | 0.01%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $559907.78    | 0.02%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $151133.15    | 0.01%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $100338.57    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415878.46    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $977210.42    | 0.04%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $957176.60    | 0.04%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND                   | City of Williston ND                                                             | CUSIP: 9707012Q0<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481359.74    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PUBLIC SCH DIST # | Williston Public School District No 1/ND                                         | CUSIP: 970718GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180609.35   | 0.05%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ABILENE TX CONVENTION CENTER H | Abilene Convention Center Hotel Development Corp                                 | CUSIP: 00344PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2158876.71   | 0.09%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZD0<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    385000 | PA      | $411538.09    | 0.02%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366835.60    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST  | Williston Parks & Recreation District                                            | CUSIP: 97072CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1658126.28   | 0.07%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILSONVILLE AL INDL DEV BRD PO | Wilsonville Industrial Development Board                                         | CUSIP: 972475AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2024-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZF5<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132109.80    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZG3<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    480000 | PA      | $533279.18    | 0.02%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299140.34    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320813.45    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST    | Wimberley Independent School District                                            | CUSIP: 972631LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371377.78    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO & BOONE CNTYS IL CMN | Winnebago & Boone Counties Community High School District No 207 Hononegah       | CUSIP: 974374GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028603.40   | 0.04%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337207.39    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363095.67    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1099792.51   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384086.68    | 0.02%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644011.74    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REVENUE    | City of Akron OH Income Tax Revenue                                              | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1756892.85   | 0.07%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REVENUE    | City of Akron OH Income Tax Revenue                                              | CUSIP: 010056MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2056547.59   | 0.08%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REVENUE    | City of Akron OH Income Tax Revenue                                              | CUSIP: 010056MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2039182.47   | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329576.22    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019704.18   | 0.04%             | 2024-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108082.58   | 0.04%             | 2025-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTLEMENT AUTH B | Alabama Economic Settlement Authority                                            | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5811704.65   | 0.23%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG | Alabama Housing Finance Authority                                                | CUSIP: 01030PGW0<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987607.50   | 0.20%             | 2025-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511054.25    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG DIST        | Alamo Community College District                                                 | CUSIP: 011415RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1112803.43   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG DIST        | Alamo Community College District                                                 | CUSIP: 011415UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768225.23    | 0.03%             | 2042-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505531.35    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | Alaska Housing Finance Corp                                                      | CUSIP: 011839DD6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231752.50    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $183754.05    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $170687.31    | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | Alaska Housing Finance Corp                                                      | CUSIP: 011839XR3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    505000 | PA      | $520406.19    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | Alaska Housing Finance Corp                                                      | CUSIP: 011839XS1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1227256.01   | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1589708.24   | 0.06%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2021472.68   | 0.08%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARPT AUTH       | Albany County Airport Authority                                                  | CUSIP: 012123NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041547.70   | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $652875.00    | 0.03%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY NM | Albuquerque Bernalillo County Water Utility Authority                            | CUSIP: 013493KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1706355.40   | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALIQUIPPA PA MUNI WTR AUTH     | Aliquippa Municipal Water Authority Water & Sewer Revenue                        | CUSIP: 016332FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $378151.24    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALISAL CA UNION SCH DIST COPS  | Alisal Union School District                                                     | CUSIP: 016397BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664889.03    | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263291.55    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40131.42     | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $641052.78    | 0.03%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459005.67    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411352.76    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515234.65    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC     | American Municipal Power Inc                                                     | CUSIP: 027651YM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    765000 | PA      | $761416.13    | 0.03%             | 2023-08-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $842455.38    | 0.03%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $980177.63    | 0.04%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE           | City of Ames IA                                                                  | CUSIP: 030850FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1516809.50   | 0.06%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMHERST NY DEV CORP STUDENT HS | Amherst Development Corp                                                         | CUSIP: 031358BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262639.85    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $371552.00    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1581702.41   | 0.06%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMHERST NY INDL DEV AGY MF HSG | Amherst Industrial Development Agency                                            | CUSIP: 031370AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9428613.87   | 0.38%             | 2026-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST | Antelope Valley Community College District                                       | CUSIP: 03667PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $519739.16    | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST | Antelope Valley Community College District                                       | CUSIP: 03667PJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733796.10    | 0.03%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| APACHE CNTY AZ UNIF SCH DIST # | Apache County Unified School District No 8 Window Rock                           | CUSIP: 03745TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1548941.71   | 0.06%             | 2042-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $444946.37    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $207991.82    | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $233265.61    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1126394.45   | 0.05%             | 2028-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $246793.49    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $345639.40    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211362.26    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349593.95    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992702.70    | 0.04%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537555.70    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $218789.96    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $445002.37    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $411382.56    | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392072.30    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412709.04    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451009.99    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247426.18    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority                                           | CUSIP: 04084RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.60%             | 2044-09-01      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $370207.25    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534831.65    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440118.50    | 0.02%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS TECH UNIV REVENUE     | Arkansas Technical University                                                    | CUSIP: 041189XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028531.84   | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470651.85    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97670FBB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1231578.12   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1086706.52   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $630265.10    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $686478.56    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $670158.27    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $760417.22    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $786334.30    | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1363959.67   | 0.05%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $758857.97    | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97670FBF7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000821.10   | 0.04%             | 2038-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $804705.61    | 0.03%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256404.53    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526346.47    | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337102.22    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432348.66    | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365739.89    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2869151.70   | 0.12%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1271222.44   | 0.05%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 976904Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1036703.81   | 0.04%             | 2050-11-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2341451.24   | 0.09%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009571.50   | 0.20%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849EN0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225310.07    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849ER1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001349.00   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710B7U0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031278.23   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710BW99<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226259.83    | 0.01%             | 2039-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA UNIF SCH DIST      | Beaumont Unified School District                                                 | CUSIP: 074437DN1<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103931.96    | 0.00%             | 2041-08-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| BEEBE AR WTR & SWR REVENUE     | City of Beebe AR Water & Sewer System                                            | CUSIP: 076626DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1210139.55   | 0.05%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D2M7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272732.53    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D2P0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    555000 | PA      | $619690.63    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D2R6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274554.35    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3T1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124443.28    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT-REDWOOD SHORES CA SCHD | Belmont-Redwood Shores School District/CA                                        | CUSIP: 080496AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111470.79    | 0.00%             | 2031-08-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $416098.95    | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3U8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153395.52    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    245000 | PA      | $240875.69    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261726.90    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BILOXI MS PUBLIC SCH DIST      | Biloxi Public School District                                                    | CUSIP: 09025PFB7<br>LEI: 549300ENUCIW8U18U266 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532534.60    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Y0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    470000 | PA      | $452721.58    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D4A1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $487784.88    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540433.45    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358679.88    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497204.00    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL                  | City of Birmingham AL                                                            | CUSIP: 09088RZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217473.74    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6W1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021322.00   | 0.04%             | 2052-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2403051.04   | 0.10%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL                  | City of Birmingham AL                                                            | CUSIP: 09088RZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1278321.24   | 0.05%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3972076.00   | 0.16%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850039.30   | 0.11%             | 2052-10-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13130458.75  | 0.53%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6Y7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $8470000.00   | 0.34%             | 2053-02-15      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7F7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $435797.44    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098734.40   | 0.08%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN REDEV DIST TAX  | Bloomington Redevelopment District                                               | CUSIP: 094717BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338194.74    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DE44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1906416.56   | 0.08%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DEL6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166297.15    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN REDEV DIST TAX  | Bloomington Redevelopment District                                               | CUSIP: 094717BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $352068.05    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN REDEV DIST TAX  | Bloomington Redevelopment District                                               | CUSIP: 094717CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3848585.40   | 0.16%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN REDEV DIST TAX  | Bloomington Redevelopment District                                               | CUSIP: 094717CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1784851.20   | 0.07%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLOOMSBURG PA AREA SCH DIST    | Bloomsburg Area School District                                                  | CUSIP: 095011FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249376.75    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST       | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1826218 | PA      | $1719239.93   | 0.07%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1988034.11   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1421687.87   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOULDER VLY CO SCH DIST #RE-2  | Boulder Valley School District No Re-2 Boulder                                   | CUSIP: 101547UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080740.40   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOURBONNAIS TWP IL PARK DIST   | Bourbonnais Township Park District                                               | CUSIP: 102034BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100320.72    | 0.00%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD VLG IL               | Village of Crestwood IL                                                          | CUSIP: 226405BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336782.95    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $976244.85    | 0.04%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1237403.77   | 0.05%             | 2034-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1369349.54   | 0.06%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818108.32    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008184.80   | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1786015.49   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH MF HS | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2344980.68   | 0.09%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH MF HS | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 23239TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3012000 | PA      | $3039991.12   | 0.12%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995347.00    | 0.04%             | 2044-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED | Danbury Higher Education Authority Inc                                           | CUSIP: 236035DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258697.33    | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED | Danbury Higher Education Authority Inc                                           | CUSIP: 236035DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207920.24    | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HLTHS | Dauphin County General Authority                                                 | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $722978.00    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QY4<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1203620.70   | 0.05%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST   | Deaf Smith County Hospital District                                              | CUSIP: 242238DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1759882.42   | 0.07%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR IL                     | City of Decatur IL                                                               | CUSIP: 243127UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254000.75    | 0.01%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DECATUR IL                     | City of Decatur IL                                                               | CUSIP: 243127VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $960489.80    | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX                     | City of Decatur TX                                                               | CUSIP: 243320HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306557.19    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX                     | City of Decatur TX                                                               | CUSIP: 243320HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292499.68    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CA UNION SCH DIST      | Del Mar Union School District                                                    | CUSIP: 245145GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455042.75   | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH          | Delaware County Authority                                                        | CUSIP: 246003NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $518140.87    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH          | Delaware County Authority                                                        | CUSIP: 246008PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241136.78    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI ELEC CORP REV | Delaware Municipal Electric Corp/The                                             | CUSIP: 246154DQ8<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308844.12    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI ELEC CORP REV | Delaware Municipal Electric Corp/The                                             | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331675.64    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LC8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984418.90    | 0.04%             | 2048-09-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| DENAIR CA UNIF SCH DIST        | Denair Unified School District                                                   | CUSIP: 248217EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $158963.23    | 0.01%             | 2031-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX HSG FIN CORP    | Denton County Housing Finance Corp                                               | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803222.75   | 0.07%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Dedicated Excise Tax Revenue                          | CUSIP: 24917DBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $376042.50    | 0.02%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Dedicated Excise Tax Revenue                          | CUSIP: 24917DBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $250678.24    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R | Denver City & County Housing Authority                                           | CUSIP: 24917QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383306.08    | 0.02%             | 2024-08-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523805.90   | 0.06%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147150.20   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1145648.82   | 0.05%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077055.00   | 0.04%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2131550.79   | 0.09%             | 2029-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    485000 | PA      | $487540.28    | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $641168.78    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAF4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415812.16    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST       | Detroit City School District                                                     | CUSIP: 2511294G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $717007.04    | 0.03%             | 2025-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HSG FIN A | District of Columbia Housing Finance Agency                                      | CUSIP: 254768WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2505540.36   | 0.10%             | 2027-03-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia                                                             | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    795000 | PA      | $812637.31    | 0.03%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5709613.20   | 0.23%             | 2025-04-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3288488.78   | 0.13%             | 2040-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5289781.48   | 0.21%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7335856.50   | 0.30%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS R | County of Douglas NE                                                             | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211810.28    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2148636.80   | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SCH DIST #60 M | DuPage County School District No 60 Maercker                                     | CUSIP: 263183FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004376.10   | 0.04%             | 2036-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL HIGH SCH DIST# | DuPage County High School District No 87 Glenbard                                | CUSIP: 263309PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327630.65    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL CMNTY UNIT SCH | DuPage County Community Unit School District No 200 Wheaton-Warrenville          | CUSIP: 263493YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100189.79    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN FING AUTH LEASE REVENUE | Dublin Financing Authority                                                       | CUSIP: 26362QAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392422.91    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310633.20    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469044.54    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2043793.89   | 0.08%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992465.80    | 0.04%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| EAST HARTFORD CT HSG AUTH MF H | East Hartford Housing Authority                                                  | CUSIP: 272850AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017335.20   | 0.08%             | 2027-02-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234653.49    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST RAMAPO NY CENTRL SCH DIST | East Ramapo Central School District                                              | CUSIP: 274672JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4255050.28   | 0.17%             | 2023-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ESTRN LEBANON CNTY PA SCH DIST | Eastern Lebanon County School District                                           | CUSIP: 276612WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339705.80    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRN MICHIGAN UNIV REVENUES   | Eastern Michigan University                                                      | CUSIP: 276731ZR0<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1005008.80   | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRN WA UNIV                  | Eastern Washington University                                                    | CUSIP: 277210HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $544348.02    | 0.02%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $800072.73    | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $661546.12    | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC WKS AUTH SALE | Edmond Public Works Authority                                                    | CUSIP: 28112NHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $755189.57    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC WKS AUTH SALE | Edmond Public Works Authority                                                    | CUSIP: 28112NHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329829.30    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX                     | City of El Paso TX                                                               | CUSIP: 283734XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239735.10    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX                     | City of El Paso TX                                                               | CUSIP: 283734XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239735.10    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CA UNIF SCH DIST     | El Rancho Unified School District                                                | CUSIP: 283839VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $867648.49    | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELKHART CNTY IN BLDG CORP LEAS | Elkhart County Building Corp                                                     | CUSIP: 287462AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1863566.49   | 0.08%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST             | Ridley School District                                                           | CUSIP: 766357LM7<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008314.50   | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELKHART CNTY IN BLDG CORP LEAS | Elkhart County Building Corp                                                     | CUSIP: 287462AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1908915.64   | 0.08%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELKHART CNTY IN BLDG CORP LEAS | Elkhart County Building Corp                                                     | CUSIP: 287462AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1959009.20   | 0.08%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST             | Ridley School District                                                           | CUSIP: 766357LN5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326847.50    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST    | Rio Hondo Community College District/CA                                          | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $193451.89    | 0.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST    | Rio Hondo Community College District/CA                                          | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1288049.45   | 0.05%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138105.22    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209613.05    | 0.01%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255923.60    | 0.01%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $801509.14    | 0.03%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3497059.15   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987175.70    | 0.04%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1235139.00   | 0.05%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV SUCCES | Riverside County Redevelopment Successor Agency                                  | CUSIP: 76913AKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104991.64    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBBINSDALE MN INDEP SCH DIST# | Robbinsdale Independent School District No 281                                   | CUSIP: 770265JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $857584.20    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1584134.13   | 0.06%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1845874.08   | 0.07%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1859068.07   | 0.07%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IN POLL CONTROL REVEN | City of Rockport IN                                                              | CUSIP: 773835BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2701997.38   | 0.11%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES & USE TAX REVE | City of Rogers AR Sales & Use Tax Revenue                                        | CUSIP: 775080GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $353703.08    | 0.01%             | 2043-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROME NY CITY SCH DIST          | Rome City School District                                                        | CUSIP: 776066QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6019217.40   | 0.24%             | 2023-07-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROMEO MI CMNTY SCH DIST        | Romeo Community School District                                                  | CUSIP: 776134NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069276.40   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93207.59     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL                    | Village of Rosemont IL                                                           | CUSIP: 777543WW5<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136259.29    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MI SCH DIST          | Roseville Community Schools                                                      | CUSIP: 778017PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428499.64    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSS VLY CA SCH DIST           | Ross Valley School District/CA                                                   | CUSIP: 778389BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $499984.93    | 0.02%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1379998.62   | 0.06%             | 2024-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| RUSSELLVILLE AR WTR & SWR REVE | City of Russellville AR Water & Sewer Revenue                                    | CUSIP: 782816BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335256.12    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SM EDUCTNL BLDG CORP MS        | University of Southern Mississippi/The                                           | CUSIP: 784532HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $408947.31    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792909FB4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    705000 | PA      | $756034.46    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2001747.66   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN PORT AUTH DIST E | St Paul Port Authority                                                           | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374106.68    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PETERSBURG FL PUBLIC UTI | City of St Petersburg FL Public Utility Revenue                                  | CUSIP: 793323WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $973611.18    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1797684.17   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $874381.91    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM AR PUBLIC WTR AUTH       | Salem Public Water Authority                                                     | CUSIP: 794025EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130454.00    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM AR PUBLIC WTR AUTH       | Salem Public Water Authority                                                     | CUSIP: 794025ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $334970.21    | 0.01%             | 2030-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM AR PUBLIC WTR AUTH       | Salem Public Water Authority                                                     | CUSIP: 794025EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $243647.17    | 0.01%             | 2032-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520695.80    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105123.40    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120243.40    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130164.19    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134826.51    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALMON RIVER NY CENTRL SCH DIS | Salmon River Central School District                                             | CUSIP: 795472KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9439275 | PA      | $9450152.82   | 0.38%             | 2023-08-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167755.69    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4246865.41   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068978.00   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 7962532K7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2122990.90   | 0.09%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7037978.25   | 0.28%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA M | City & County of San Francisco CA                                                | CUSIP: 79765PDX8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2023-07-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY   | City & County of San Francisco CA                                                | CUSIP: 79773KAU8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1090727.53   | 0.04%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELKHART CNTY IN BLDG CORP LEAS | Elkhart County Building Corp                                                     | CUSIP: 287462AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1999286.59   | 0.08%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423963.46    | 0.02%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548753.08    | 0.02%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408580.84    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1611983.26   | 0.06%             | 2042-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055284.50   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNIF SCH DIST C | San Jacinto Unified School District                                              | CUSIP: 797852FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310039.80    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI | San Mateo Union High School District                                             | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5423336.54   | 0.22%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENCINITAS CA UNION SCH DIST    | Encinitas Union School District/CA                                               | CUSIP: 292533EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $399893.20    | 0.02%             | 2031-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | Energy Northwest                                                                 | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667514.58    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE CA ELEM SCH DIST    | Enterprise Elementary School District                                            | CUSIP: 29368PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $189726.43    | 0.01%             | 2035-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CQ2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180977.55    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $180104.96    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT | Escambia County Health Facilities Authority                                      | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $852439.45    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UNION HIGH SCH DI | Escondido Union High School District                                             | CUSIP: 296353KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $406679.58    | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UNION HIGH SCH DI | Escondido Union High School District                                             | CUSIP: 296353LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $449255.76    | 0.02%             | 2034-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF SPL TAX        | City of San Mateo CA                                                             | CUSIP: 79901PCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351643.50   | 0.05%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA FOSTER CITY SCH D | San Mateo Foster City School District/CA                                         | CUSIP: 799055LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79787.51     | 0.00%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL               | County of Sangamon IL                                                            | CUSIP: 800711DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $692417.96    | 0.03%             | 2038-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL               | County of Sangamon IL                                                            | CUSIP: 800711DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $575137.43    | 0.02%             | 2039-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL               | County of Sangamon IL                                                            | CUSIP: 800711DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300613.29    | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL               | County of Sangamon IL                                                            | CUSIP: 800711DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $475180.26    | 0.02%             | 2041-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL SCH DIST #186 | Sangamon County School District No 186 Springfield                               | CUSIP: 800766NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538760.90   | 0.06%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN CNTYS IL CMN | Sangamon & Morgan Counties Community Unit School District No 16 New Berlin       | CUSIP: 800803EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $978181.30    | 0.04%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CA ELEM SCH DIST | Santa Barbara Unified School District                                            | CUSIP: 801257LU8<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |    540000 | PA      | $666318.53    | 0.03%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP B | Sarasota County Public Hospital District                                         | CUSIP: 803300CZ3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380278.00   | 0.22%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTILITY SYS R | County of Sarasota FL Utility System Revenue                                     | CUSIP: 803321QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136120.80   | 0.09%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CA UN SCH DIST FING AUT | Saugus Union School District Financing Authority                                 | CUSIP: 804238AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638866.02    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CA UN SCH DIST FING AUT | Saugus Union School District Financing Authority                                 | CUSIP: 804238AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631046.25    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA CA ELEM SCH DIST       | Savanna School District                                                          | CUSIP: 80467PDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1162908.86   | 0.05%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST COPS   | Euclid City School District                                                      | CUSIP: 298048AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161495.04    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE | Evansville Waterworks District                                                   | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982977.84    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL FACS CORP FOR | Scago Educational Facilities Corp for Union School District                      | CUSIP: 80585LBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509055.30    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH            | Seattle Housing Authority                                                        | CUSIP: 812636NN4<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085297.50   | 0.20%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $231313.17    | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $242411.03    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $248782.24    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $267018.10    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $337084.23    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SPL OBLG      | County of Seminole FL                                                            | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630953.25   | 0.11%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE | Evansville Waterworks District                                                   | CUSIP: 299488GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2303624.38   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE | Evansville Waterworks District                                                   | CUSIP: 299488GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739910.63    | 0.03%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE TX HOSP DIST          | Seminole Hospital District                                                       | CUSIP: 816825CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1004324.76   | 0.04%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249951.78    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WA LEASE REVENU | FYI Properties                                                                   | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604677.05   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH FAC | Farmville Industrial Development Authority                                       | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8308419.39   | 0.33%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY GA HOSP AUTH REVE | Fayette County Hospital Authority/GA                                             | CUSIP: 31222TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $990378.29    | 0.04%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR LIBRARY IMPT   | City of Fayetteville AR                                                          | CUSIP: 31266WAP8<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |    730000 | PA      | $701378.38    | 0.03%             | 2047-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR SALES & USE TA | City of Fayetteville AR Sales & Use Tax Revenue                                  | CUSIP: 312673FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84941.09     | 0.00%             | 2032-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily Variable Rate Certificate                                | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6441429.75   | 0.26%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FERRIS MI ST UNIV REVENUE      | Ferris State University                                                          | CUSIP: 315361KP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $931973.06    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FERRIS TX INDEP SCH DIST       | Ferris Independent School District                                               | CUSIP: 315387NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $602371.45    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140943.90   | 0.05%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1092467.16   | 0.04%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REVENU | Flint Hospital Building Authority                                                | CUSIP: 339511EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301194.30    | 0.01%             | 2023-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLORENCE CNTY SC HOSP REVENUE  | County of Florence SC                                                            | CUSIP: 340122LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257987.20    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UEY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428220.24    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269862.05    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1436722.43   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105985.50    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $109050.10    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34062FAA8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038110.80   | 0.04%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financial Authority                        | CUSIP: 34073TMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504190.40    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST GULF COAST UNIV FIN | Florida Gulf Coast University Financing Corp                                     | CUSIP: 34073XGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645530.70    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HGU0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4354163.00   | 0.18%             | 2025-02-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MD99<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666319.00   | 0.11%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MPE5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99866.51     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    650000 | PA      | $629314.53    | 0.03%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1118131.43   | 0.05%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF MGMT SVCS C | Florida Department of Management Services                                        | CUSIP: 34160PED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265899.80   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | Florida Municipal Power Agency                                                   | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521997.10    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH       | State of Florida Department of Transportation Turnpike System Revenue            | CUSIP: 3431364H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500837.75    | 0.02%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLOWOOD MS                     | City of Flowood MS                                                               | CUSIP: 343534MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618703.66    | 0.02%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD CHAMPAIGN ETC CNTYS IL CM | Ford Etc Counties Community Unit School District No 10 Paxton-Buckley-Loda       | CUSIP: 345239BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651647.52    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MN INDEP SCH DIST# | Forest Lake Independent School District No 831                                   | CUSIP: 345874RS2<br>LEI: 549300Z4NGDI34KH2446 | Long             | DBT              | MUN               | US        |    400000 | PA      | $365048.36    | 0.01%             | 2039-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7224845.04   | 0.29%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760234.80    | 0.03%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FEA9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1914842.78   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FJV8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    575000 | PA      | $615281.34    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FJW6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    565000 | PA      | $613241.34    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FJX4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    625000 | PA      | $688394.25    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FJY2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558611.55    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FJZ9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133887.30   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FKA2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145261.80   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FKB0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153493.60   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA OH                     | City of Gahanna OH                                                               | CUSIP: 362676JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3430784.96   | 0.14%             | 2023-11-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOS | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $512308.94    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PBJ7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    225000 | PA      | $218960.62    | 0.01%             | 2033-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GLEN MET DIST #2 CO            | Glen Metropolitan District No 2                                                  | CUSIP: 37767PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $215601.74    | 0.01%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ POLL CONTRO | Industrial Pollution Control Financing Authority of Gloucester County/The        | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837421.28    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH   | Gloucester County Improvement Authority/The                                      | CUSIP: 37970PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2226488.36   | 0.09%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| GODDARD KS SALES TAX SPL OBLG  | City of Goddard KS                                                               | CUSIP: 380278AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1226375.05   | 0.05%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAND CNTY SCH DIST LOCAL BLDG | Grand County School District Local Building Authority                            | CUSIP: 385375AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $907634.20    | 0.04%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND LEDGE MI PUBLIC SCH DIST | Grand Ledge Public Schools                                                       | CUSIP: 386028LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270548.98    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43215.24     | 0.00%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53682.83     | 0.00%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346561.18    | 0.01%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1877335.75   | 0.08%             | 2045-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1101687.97   | 0.04%             | 2046-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2581484.44   | 0.10%             | 2047-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STHRN AR UNIV AUXILIARY ENTERP | Southern Arkansas University                                                     | CUSIP: 842217FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424154.03    | 0.02%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN AR UNIV AUXILIARY ENTERP | Southern Arkansas University                                                     | CUSIP: 842217FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530105.89    | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN AR UNIV AUXILIARY ENTERP | Southern Arkansas University                                                     | CUSIP: 842217FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $554092.29    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN AR UNIV REVENUE          | Southern Arkansas University                                                     | CUSIP: 842219KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275985.50    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN AR UNIV REVENUE          | Southern Arkansas University                                                     | CUSIP: 842219KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280683.87    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN BOONE CNTY MO #R-I SCH D | Boone County Reorganized School District No R-1/MO                               | CUSIP: 842392FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2030368.03   | 0.08%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STHRN IA RURAL WTR ASSN        | Southern Iowa Rural Water Association                                            | CUSIP: 843244DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $980611.81    | 0.04%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STHRN KERN CA UNIF SCH DIST    | Southern Kern Unified School District                                            | CUSIP: 843257DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $267358.49    | 0.01%             | 2034-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STHRN MINNESOTA ST MUNI PWR AG | Southern Minnesota Municipal Power Agency                                        | CUSIP: 843375QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX  | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267639.38    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH            | Southwestern Illinois Development Authority                                      | CUSIP: 84552YGU9<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96749.37     | 0.00%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY SC SCH DIST # | Spartanburg County School District No 7                                          | CUSIP: 847082LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370834.10    | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448901.63    | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DC8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500873.35    | 0.02%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498331.45    | 0.02%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JFF2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2155610.47   | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JFG0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $993651.61    | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE    | City of Springfield IL Electric Revenue                                          | CUSIP: 850578TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4657836.15   | 0.19%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES MO COPS          | City of St Charles MO                                                            | CUSIP: 85230BES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515772.05    | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JFH8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971104.00    | 0.04%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JFJ4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966365.10    | 0.04%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147074.80   | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732TFQ0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $136939.10    | 0.01%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2714422.35   | 0.11%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SCT5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    485000 | PA      | $471188.90    | 0.02%             | 2033-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SCU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    160000 | PA      | $150517.47    | 0.01%             | 2038-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SGV6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265103.64    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA SCH BRD S | Tangipahoa Parish School Board Sales & Use Tax Revenue                           | CUSIP: 875597FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487526.00    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QKW8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023193.38   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPK0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447554.45   | 0.06%             | 2035-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1523296.31   | 0.06%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    240000 | PA      | $239722.13    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SYR5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2247191.33   | 0.09%             | 2045-01-01      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QPR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469893.15    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405786.20    | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TWZ7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2052465.83   | 0.08%             | 2025-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MINOOKA IL SPL ASSMNT          | Village of Minooka IL                                                            | CUSIP: 604335AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $182155.45    | 0.01%             | 2034-12-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2069465.58   | 0.08%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WH50<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380760.72    | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RKB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614749.38    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TFJ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2652780.15   | 0.11%             | 2036-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQ84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1095988.37   | 0.04%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRA8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    455000 | PA      | $475542.93    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR IN CMNTY SCH BLDG CORP  | Taylor Community School Building Corp                                            | CUSIP: 877175AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $282620.30    | 0.01%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAZEWELL CNTY IL SCH DIST #51  | Tazewell County School District No 51 Washington Central                         | CUSIP: 877681DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1299203.31   | 0.05%             | 2026-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WXY9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $525576.89    | 0.02%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WYD4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1402882.21   | 0.06%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEMECULA VLY CA UNIF SCH DIST  | Temecula Valley Unified School District                                          | CUSIP: 87970GMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205660.70    | 0.01%             | 2035-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668599.10    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XGD2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205386.48    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HR92<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    385000 | PA      | $378481.72    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AHM7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    585000 | PA      | $611912.81    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AHR6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1990817.21   | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AJG8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    330000 | PA      | $329888.16    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APR7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451914.70    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202040.94    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163303.95    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQU9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    365000 | PA      | $373596.48    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    410000 | PA      | $421636.58    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288650.71    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BHG8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122714.90    | 0.00%             | 2040-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $430448.07    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192396.04    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4882692.89   | 0.20%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RESIDUAL TRUST  | Mizuho Floater/Residual Trust                                                    | CUSIP: 60700HHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1519102 | PA      | $1519102.00   | 0.06%             | 2034-07-01      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| MODESTO CA HIGH SCH DIST STANI | Modesto High School District                                                     | CUSIP: 607743JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3456660.08   | 0.14%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   1610761 | NS      | $1610760.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3533923.76   | 0.14%             | 2039-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383345.50   | 0.22%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035ESC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.20%             | 2028-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CE2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3700985.41   | 0.15%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE GA UTILITY REVENUE      | City of Monroe GA Combined Utility Revenue                                       | CUSIP: 610884EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503817.00    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE GA UTILITY REVENUE      | City of Monroe GA Combined Utility Revenue                                       | CUSIP: 610884EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751423.28    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE NC COMB ENTERPRISE SYS  | City of Monroe NC Enterprise System Revenue                                      | CUSIP: 611190FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318129.58    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | Montana Facility Finance Authority                                               | CUSIP: 61204KMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708035.58    | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS | Montana Facility Finance Authority                                               | CUSIP: 61204MBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $787799.68    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS | Montana Facility Finance Authority                                               | CUSIP: 61204MBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $734353.62    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $12218626.04  | 0.49%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78496.55     | 0.00%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS | Montana Facility Finance Authority                                               | CUSIP: 61204MCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326790.31    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $304741.58    | 0.01%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050634.62   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212RV37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290027.87    | 0.01%             | 2030-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199705.17    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105056.02   | 0.04%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE | Montana Board of Housing                                                         | CUSIP: 61212VAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3377123.44   | 0.14%             | 2025-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE | Montana Board of Housing                                                         | CUSIP: 61212VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4862000 | PA      | $4960779.80   | 0.20%             | 2025-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99287.62     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $458008.11    | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1913394.30   | 0.08%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395574.20    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175392.04    | 0.01%             | 2039-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39946.78     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $862527.02    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA             | County of Montgomery PA                                                          | CUSIP: 613580AU3<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2037248.45   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $232532.71    | 0.01%             | 2036-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39667.72     | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105030.07    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199057.34    | 0.01%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571999.39    | 0.02%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $608846.29    | 0.02%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126648.00   | 0.13%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERREBONNE PARISH LA SALES & U | Parish of Terrebonne LA Sales & Use Tax Revenue                                  | CUSIP: 881250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $467783.67    | 0.02%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE  | Texas Municipal Power Agency                                                     | CUSIP: 882555ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2052452.06   | 0.08%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  12170000 | PA      | $12013852.82  | 0.48%             | 2027-09-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3898166.00   | 0.16%             | 2026-12-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1184261.06   | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553589.75   | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112967.70   | 0.13%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2258518.59   | 0.09%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3064189.73   | 0.12%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046457.80   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $679076.74    | 0.03%             | 2036-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750RE4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    215000 | PA      | $235752.94    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750RF1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193117.96    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 119                              | CUSIP: 61371FJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200384.64    | 0.01%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $636728.73    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UNIF SCH DIST  | Mount Diablo Unified School District/CA                                          | CUSIP: 621196XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $365864.34    | 0.01%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1848551.13   | 0.07%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083324.90   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994719.40    | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069778.50   | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206094.30    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2976234.21   | 0.12%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $823382.21    | 0.03%             | 2032-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $233062.34    | 0.01%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $462464.56    | 0.02%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $861670.13    | 0.03%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $955066.31    | 0.04%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131727.30   | 0.05%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $844728.90    | 0.03%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118158.70   | 0.05%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN EMPIRE CA UNIF SCH DI | Mountain Empire Unified School District                                          | CUSIP: 62401LDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $586904.50    | 0.02%             | 2048-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOVE ROLLA TRANSPRTN DEV DIST  | Move Rolla Transportation Development District                                   | CUSIP: 62459HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62849.27     | 0.00%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAMAS CNTYS OR S | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | CUSIP: 625482HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $79459.59     | 0.00%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA      | Municipal Electric Authority of Georgia                                          | CUSIP: 626207L44<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $353335.00    | 0.01%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NAPA VLY CA UNIF SCH DIST      | Napa Valley Unified School District                                              | CUSIP: 630362CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072726.00   | 0.12%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990988 | PA      | $2784607.60   | 0.11%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL PARK CLG AR STUDENT T | National Park College District                                                   | CUSIP: 637106AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232865.35    | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750RG9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    450000 | PA      | $499674.15    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEH9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009293.80   | 0.08%             | 2025-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NAVASOTA TX INDEP SCH DIST     | Navasota Independent School District                                             | CUSIP: 639319NG3<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2191619.85   | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MG78<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5296144.59   | 0.21%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MMV8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    275000 | PA      | $262081.88    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MMX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59497.19     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NESSON ND PUBLIC SCH DIST #2   | Nesson Public School District No 2                                               | CUSIP: 641042CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544147.49    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV              | Nevada Housing Division                                                          | CUSIP: 641272HM4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2792302.87   | 0.11%             | 2025-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6416238.00   | 0.26%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103731.10   | 0.04%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1532921.38   | 0.06%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315616.49    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS | Texas State Technical College                                                    | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4530335.60   | 0.18%             | 2047-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $543828.00    | 0.02%             | 2036-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST LEASE REVENUE COPS   | State of Nevada                                                                  | CUSIP: 641486DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304702.95    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDK8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291536.82    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THF PUBLIC FAC CORP MF HSG REV | THF Public Facility Corp                                                         | CUSIP: 883720AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484910.90   | 0.06%             | 2040-03-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| TIOGA TX INDEP SCH DIST PUBLIC | Tioga Independent School District Public Facility Corp                           | CUSIP: 887781AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184872.94    | 0.01%             | 2027-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REVEN | County of New Hanover NC                                                         | CUSIP: 644804EY8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302307.28    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1219520.11   | 0.05%             | 2026-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 4/TX                                 | CUSIP: 894389UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615217.22    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRENTON MI PUBLIC SCHS SCH DIS | Trenton Public Schools School District                                           | CUSIP: 895028HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335171.64    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277304.24    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130507.62   | 0.05%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRENTON NJ                     | City of Trenton NJ                                                               | CUSIP: 895139HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401735.92    | 0.02%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY OR MET TRANSPRTN DIST | Tri-County Metropolitan Transportation District of Oregon                        | CUSIP: 89546RPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305703.15    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | New Jersey Economic Development Authority                                        | CUSIP: 64578EHZ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    295000 | PA      | $297356.46    | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88260.84     | 0.00%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 2002 HIGH SCH BLD | Tri-Creek 2002 High School Building Corp                                         | CUSIP: 89556GFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351582.39    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464763.60    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306681.10   | 0.09%             | 2043-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                  | State of New Jersey                                                              | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2501547.88   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WK3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399944.70    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646127FE5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2269553.29   | 0.09%             | 2025-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1544540.56   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497686.95    | 0.02%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY PA AREA SCH DIST       | Trinity Area School District                                                     | CUSIP: 896417QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1294702.15   | 0.05%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIWAY OH LOCAL SCH DIST COPS  | Triway Local School District                                                     | CUSIP: 896863AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1585810.61   | 0.06%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365X5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    800000 | PA      | $850026.72    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1436920.32   | 0.06%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3953370.69   | 0.16%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    920000 | PA      | $934047.94    | 0.04%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $326634.59    | 0.01%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611027.50   | 0.11%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140BM4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020000.00   | 0.04%             | 2030-01-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST FIN AUTH REVENUE | New Mexico Finance Authority                                                     | CUSIP: 64711N6B6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $334179.90    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST INSTITUTE OF MIN | New Mexico Institute of Mining & Technology                                      | CUSIP: 647157KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313056.84    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST INSTITUTE OF MIN | New Mexico Institute of Mining & Technology                                      | CUSIP: 647157KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348158.50    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $440539.42    | 0.02%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1447221.90   | 0.06%             | 2042-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $771295.98    | 0.03%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3699968.30   | 0.15%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST UNIV             | New Mexico State University                                                      | CUSIP: 6474292V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531114.53    | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | New York Convention Center Development Corp                                      | CUSIP: 649451JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $731471.33    | 0.03%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1266271.55   | 0.05%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367524.82    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1748631.96   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936711.20    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1330388.76   | 0.05%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.28%             | 2042-04-01      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085933.80   | 0.08%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TFG4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8246786.70   | 0.33%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TFH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3716456.61   | 0.15%             | 2048-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966WDN4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252813.30    | 0.01%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $276179.48    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278833.58    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694345.15    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1389251.78   | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $785560.85    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972335.60    | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697V63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122651.15   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254344X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353231.94    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1029659.22   | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5996440.80   | 0.24%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6570000.00   | 0.26%             | 2050-06-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | New York State Urban Development Corp                                            | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    560000 | PA      | $531783.62    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOLANO CNTY CA CMNTY CLG DIST  | Solano County Community College District                                         | CUSIP: 83412PCA8<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    605000 | PA      | $653511.02    | 0.03%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLANO CNTY CA CMNTY CLG DIST  | Solano County Community College District                                         | CUSIP: 83412PEG3<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    385000 | PA      | $387688.53    | 0.02%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | New York State Housing Finance Agency                                            | CUSIP: 64987DQ31<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11175000 | PA      | $10781437.73  | 0.43%             | 2024-11-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JAW1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4762987.00   | 0.19%             | 2024-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| SOLANO CNTY CA CMNTY CLG DIST  | Solano County Community College District                                         | CUSIP: 83412PEH1<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115803.07    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLANO CNTY CA CMNTY CLG DIST  | Solano County Community College District                                         | CUSIP: 83412PEK4<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    695000 | PA      | $699853.32    | 0.03%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2274466.25   | 0.09%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1650422.33   | 0.07%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| SOMERS POINT NJ                | City of Somers Point NJ                                                          | CUSIP: 834562GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144708.73   | 0.05%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FJM5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102328.79    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1154319.23   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $268986.23    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602324.25   | 0.10%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2567220.22   | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8387103.96   | 0.34%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $140762.88    | 0.01%             | 2049-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2219000 | PA      | $2183684.62   | 0.09%             | 2024-09-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BLDG AUTH REVE | South Dakota State Building Authority                                            | CUSIP: 83755LF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108771.51    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN91<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    380000 | PA      | $358793.57    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP24<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    175000 | PA      | $163355.41    | 0.01%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    250000 | PA      | $189237.30    | 0.01%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    325000 | PA      | $306518.81    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126721.50   | 0.13%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1597377.03   | 0.06%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | South Jersey Port Corp                                                           | CUSIP: 838530NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99816.69     | 0.00%             | 2024-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA | South Jersey Transportation Authority                                            | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1398379.41   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Q87<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611923.04   | 0.06%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TROUP CNTY GA SCH DIST         | Troup County School District                                                     | CUSIP: 897131BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5194691.74   | 0.21%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY AL                        | City of Troy AL                                                                  | CUSIP: 897285LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $580788.69    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MONTGOMERY IN CMNTY SCHC | South Montgomery Community School Corp                                           | CUSIP: 838880CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481266.49    | 0.02%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MONTGOMERY IN CMNTY SCHC | South Montgomery Community School Corp                                           | CUSIP: 838880CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596739.96    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136R29<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145197.08    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TK7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    605000 | PA      | $570808.24    | 0.02%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MONTGOMERY IN CMNTY SCHC | South Montgomery Community School Corp                                           | CUSIP: 838880CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308030.88    | 0.01%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MONTGOMERY IN CMNTY SCHC | South Montgomery Community School Corp                                           | CUSIP: 838880CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345968.17    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136U74<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371077.22    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4976123.60   | 0.20%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TROY OH                        | City of Troy OH                                                                  | CUSIP: 897659RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $302413.85    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TUCSON AZ WTR REVENUE          | City of Tucson AZ Water System Revenue                                           | CUSIP: 898797BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522408.45    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency                                                | CUSIP: 649883VZ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59594.93     | 0.00%             | 2043-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 649907M82<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1065980.22   | 0.04%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH MONTGOMERY IN CMNTY SCHC | South Montgomery Community School Corp                                           | CUSIP: 838880CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259303.00    | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S PLACER CA WSTWTR AUTH WSTWTR | South Placer Wastewater Authority/CA                                             | CUSIP: 839423CT5<br>LEI: 549300FGO2EDNXECW829 | Long             | DBT              | MUN               | US        |    500000 | PA      | $593520.80    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990ERE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2848529.32   | 0.11%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $796907.35    | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA JT UNIF SCH DIST     | Tulare Union High School District                                                | CUSIP: 899096AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2168589.64   | 0.09%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REVENUE          | City of Tulare CA Sewer Revenue                                                  | CUSIP: 899124LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $154200.64    | 0.01%             | 2044-11-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992153.50   | 0.20%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAR3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5056994.65   | 0.20%             | 2049-06-01      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3481525.43   | 0.14%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3137553.51   | 0.13%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2023328.04   | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R | New York State Thruway Authority                                                 | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1161706.88   | 0.05%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053022.80   | 0.08%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7410202.80   | 0.30%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TUOLUMNE UTILS DIST CA COPS    | Tuolumne Utilities District                                                      | CUSIP: 899788AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7240257.50   | 0.29%             | 2024-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH AL REVEN | UAB Medicine Finance Authority                                                   | CUSIP: 902562DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497730.20    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344913.13   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429832.72    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732TFT4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1360236.13   | 0.05%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STETSON RIDGE CO MET DIST #3   | Stetson Ridge Metropolitan District No 3                                         | CUSIP: 85984BAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $704715.39    | 0.03%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UMATILLA CNTY OR SCH DIST #6 R | Umatilla County School District No 6R Umatilla                                   | CUSIP: 904115ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $569750.22    | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNION CITY NJ                  | City of Union City NJ                                                            | CUSIP: 905734NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $648557.63    | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT NEWARK | Newark Housing Authority                                                         | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $568209.44    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWBERRY SC COMB PUBLIC UTILIT | City of Newberry SC                                                              | CUSIP: 650740LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278382.53    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIF SCH DIST      | Stockton Unified School District                                                 | CUSIP: 861419UN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000229.20   | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328083.63    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION TWP NJ UNION CNTY        | Township of Union NJ/Union County                                                | CUSIP: 908726CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832596.41    | 0.03%             | 2025-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNION TWP NJ UNION CNTY        | Township of Union NJ/Union County                                                | CUSIP: 908726CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $467406.47    | 0.02%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244032.23    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142417.14    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWBERRY SC COMB PUBLIC UTILIT | City of Newberry SC                                                              | CUSIP: 650740LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113138.21    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWMAN-CROWS LANDING CA UNIF S | Newman-Crows Landing Unified School District/CA                                  | CUSIP: 65154LJD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1695292.09   | 0.07%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190253.04    | 0.01%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275374.58    | 0.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                                                      | CUSIP: 912796Y60<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80000000 | PA      | $79547403.20  | 3.20%             | 2023-02-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046XW2<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653258.52    | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO | Normandy Schools Collaborative                                                   | CUSIP: 65621XAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1393818.43   | 0.06%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO | Normandy Schools Collaborative                                                   | CUSIP: 65621XAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1185052.18   | 0.05%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310431.55    | 0.01%             | 2031-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230323.04    | 0.01%             | 2029-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STREETSBORO OH CITY SCH DIST   | Streetsboro City School District                                                 | CUSIP: 863302KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $738303.97    | 0.03%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CA REDEV AGY SUC | Lake Elsinore Redevelopment Agency Successor Agency                              | CUSIP: 86459AAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290454.53    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3491034.27   | 0.14%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    390000 | PA      | $389884.91    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE | University of Central Arkansas                                                   | CUSIP: 914115H86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348561.10    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE | University of Central Arkansas                                                   | CUSIP: 914115H94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255928.10    | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TX 4B CORP SALES TA | Sugar Land 4B Corp                                                               | CUSIP: 864857EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1100605.81   | 0.04%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMTER TWO SCH FACS INC SC INS | Sumter Two School Facilities Inc                                                 | CUSIP: 866613BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203531.84    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943133.20    | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                                | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265243.40    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFLOWER CNTY MS CONSOL SCH D | Sunflower County Consolidated School District                                    | CUSIP: 86735PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1564525.53   | 0.06%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO PA AUTH        | Swarthmore Borough Authority                                                     | CUSIP: 870000MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4023104.80   | 0.16%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWARTZ CREEK MI CMNTY SCHS     | Swartz Creek Community Schools                                                   | CUSIP: 870040BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $889289.04    | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL ENERGY SYS REVE | City of Tallahassee FL Energy System Revenue                                     | CUSIP: 874476JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309614.63   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134192.49   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DA0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404727.40    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT         | University of Connecticut                                                        | CUSIP: 914233S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080873.20   | 0.04%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT         | University of Connecticut                                                        | CUSIP: 914233W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175606.07   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DB8<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1565784.60   | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DG7<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    610000 | PA      | $630239.80    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLASSEE AL BRD OF EDU SCH TA | Tallassee Board of Education                                                     | CUSIP: 874671AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $457427.25    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLASSEE AL BRD OF EDU SCH TA | Tallassee Board of Education                                                     | CUSIP: 874671AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $474558.99    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES   | University of Illinois                                                           | CUSIP: 914353H26<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    685000 | PA      | $687831.93    | 0.03%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA | University of Massachusetts Building Authority                                   | CUSIP: 914440QF2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1479222.57   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL | University of Mississippi Educational Building Corp                              | CUSIP: 914476WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865036.08    | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL | University of Mississippi Educational Building Corp                              | CUSIP: 914476WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012196.60   | 0.04%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH DAKOTA COPS      | University of North Dakota                                                       | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1171237.06   | 0.05%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AT BIRMINGHAM  | University of Alabama at Birmingham                                              | CUSIP: 914745DL5<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500468.70    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS | University Park Recreation District                                              | CUSIP: 914793AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269252.91    | 0.01%             | 2023-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT REVENUES       | University of Utah/The                                                           | CUSIP: 915183P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760404.10   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260DD2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    465000 | PA      | $499548.57    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260DG5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2104780.76   | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707397.18    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $599014.08    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLASSEE AL BRD OF EDU SCH TA | Tallassee Board of Education                                                     | CUSIP: 874671AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484207.96    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $219434.01    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $524428.64    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER MORELAND TWP PA SCH DIST | Upper Moreland Township School District                                          | CUSIP: 916218VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261388.53    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST | Upper Trinity Regional Water District                                            | CUSIP: 916675EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292859.50    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139853.57    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $558610.71    | 0.02%             | 2025-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176948.68    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702808.75    | 0.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283225.53   | 0.09%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TP64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $361426.77    | 0.01%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478863.25    | 0.02%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $438194.35    | 0.02%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $383916.93    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $755814.89    | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532570.32    | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327087.88    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020018.30   | 0.04%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX | Utah Transit Authority                                                           | CUSIP: 917567DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395466.96    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123651.60   | 0.05%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757905.45   | 0.07%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UTAH ST WTR FIN AGY REVENUE    | Utah Water Finance Agency                                                        | CUSIP: 917572WQ8<br>LEI: 5493008FZQW2WEDN4040 | Long             | DBT              | MUN               | US        |    925000 | PA      | $964848.72    | 0.04%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                            | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1247853.41   | 0.05%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALDOSTA GA HSG AUTH           | Valdosta Housing Authority                                                       | CUSIP: 919077CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5137544.27   | 0.21%             | 2025-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134024.70    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134005.33    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133991.33    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144608.75    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $3926963.82   | 0.16%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515507.35    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190HM6<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95278.50     | 0.00%             | 2032-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VERMONT ST PUBLIC PWR SPLY AUT | Vermont Public Power Supply Authority                                            | CUSIP: 924230EF8<br>LEI: 549300V11C82DM00JH74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519239.50    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991402.00   | 0.12%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VICKSBURG WARREN MS SCH DIST   | Vicksburg Warren School District                                                 | CUSIP: 925787AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135392.89    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE | Village Community Development District No 13                                     | CUSIP: 92708HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233612.62    | 0.01%             | 2024-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA              | City of Virginia Beach VA                                                        | CUSIP: 927734K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504530.00   | 0.06%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                                | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1066226.66   | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY HO | North Dakota Housing Finance Agency                                              | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    205000 | PA      | $203214.63    | 0.01%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UNS8<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221566.03    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UNT6<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109561.30    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UPC1<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396178.68    | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909UY0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $82457.26     | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    790000 | PA      | $792451.37    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAMAR TX CONSOL INDEP SC | North Lamar Independent School District/TX                                       | CUSIP: 660389HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1329356.20   | 0.05%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAMAR TX CONSOL INDEP SC | North Lamar Independent School District/TX                                       | CUSIP: 660389HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $730918.40    | 0.03%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAMAR TX CONSOL INDEP SC | North Lamar Independent School District/TX                                       | CUSIP: 660389HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630058.81    | 0.03%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAMAR TX CONSOL INDEP SC | North Lamar Independent School District/TX                                       | CUSIP: 660389HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650606.19    | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK AR CAPITAL I | City of North Little Rock AR                                                     | CUSIP: 660539AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $671851.41    | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK AR CAPITAL I | City of North Little Rock AR                                                     | CUSIP: 660539AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676117.65    | 0.03%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $52194.80     | 0.00%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WSM9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    675000 | PA      | $713010.60    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E TRAVIS CNTY TX UTILITY DIS | Northeast Travis County Utility District/TX                                      | CUSIP: 664387NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267135.52    | 0.01%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324518.28    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003635.90   | 0.04%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $930744.16    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984179.50    | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952144.40    | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1600351.10   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370905.28    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $389335.23    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $564070.50    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $716625.40    | 0.03%             | 2049-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402867.04    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $599010.89    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650314.32    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548140.10    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 10/TX                      | CUSIP: 667902WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654295.94    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 10/TX                      | CUSIP: 667902WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674301.23    | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233517.31    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 10/TX                      | CUSIP: 667902WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $762523.17    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT                     | City of Norwalk CT                                                               | CUSIP: 668844WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3542440.94   | 0.14%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT                     | City of Norwalk CT                                                               | CUSIP: 668844WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3098702.05   | 0.12%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK CREEK-FRANKLIN WI JT SCH D | Oak Creek-Franklin Joint School District/WI                                      | CUSIP: 671130MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5151380.99   | 0.21%             | 2028-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105644.74    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534129.50   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK PARK CA UNIF SCH DIST      | Oak Park Unified School District                                                 | CUSIP: 671556LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $137639.22    | 0.01%             | 2038-08-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| OGLE & WINNEBAGO CNTYS IL CMNT | Ogle & Winnebago Counties Community Unit School District No 223 Meridian         | CUSIP: 676895FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421207.16    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900VW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2219192.86   | 0.09%             | 2025-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900VX8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4325371.72   | 0.17%             | 2025-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567772.75   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1329779.89   | 0.05%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WA7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2377537.58   | 0.10%             | 2025-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916736.60    | 0.04%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    645000 | PA      | $569319.44    | 0.02%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994441.20   | 0.08%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069396.10   | 0.04%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328913.25   | 0.05%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980118.00   | 0.20%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CCD8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    825000 | PA      | $756680.93    | 0.03%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049708.70   | 0.04%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104628.60   | 0.08%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    605000 | PA      | $636912.18    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    635000 | PA      | $596644.16    | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958300.80   | 0.08%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975468.40   | 0.12%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1735000.00   | 0.07%             | 2051-01-15      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKR6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211700.82    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870EBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $1818103.64   | 0.07%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870ECZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $1638015.65   | 0.07%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKS4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    610000 | PA      | $643197.97    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKT2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500766.99    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DTA4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    620000 | PA      | $626986.97    | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD20<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $5613383.72   | 0.23%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144938.22    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947926.80   | 0.08%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870EDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1050151.87   | 0.04%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $832983.90    | 0.03%             | 2047-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QTR8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    585000 | PA      | $551576.43    | 0.02%             | 2036-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZV2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911747.10    | 0.04%             | 2049-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005975.80   | 0.04%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $168783.79    | 0.01%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8016567.99   | 0.32%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2747035.79   | 0.11%             | 2034-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QEZ2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1254304.10   | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046602.40   | 0.16%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $475066.02    | 0.02%             | 2036-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105391.78    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279860.93    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $847602.32    | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319277.63    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $318595.55    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $266552.61    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264291.90    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118902.90    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3121950.26   | 0.13%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288144.30    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235F4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    205000 | PA      | $235807.58    | 0.01%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH       | Oklahoma Development Finance Authority                                           | CUSIP: 6789082E3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    285000 | PA      | $279951.23    | 0.01%             | 2024-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111WR1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420966.72    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLD FORGE PA SCH DIST          | Old Forge School District                                                        | CUSIP: 679731JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491574.80    | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLD FORGE PA SCH DIST          | Old Forge School District                                                        | CUSIP: 679731JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $509560.87    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235T4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200770.78   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    745000 | PA      | $841550.36    | 0.03%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47109.12     | 0.00%             | 2026-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $85375.53     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUB FING AUTH LEASE RE | Ontario Public Financing Authority                                               | CUSIP: 68304RDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1244964.82   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA MONTCLAIR SCH DIST  | Ontario Montclair School District                                                | CUSIP: 683119BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1201905.58   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BEACH AL WTR SWR & FIRE | Orange Beach Water Sewer & Fire Protection Authority                             | CUSIP: 68407MAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2080636.20   | 0.08%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542516.00   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH BRD COPS    | Orange County School Board                                                       | CUSIP: 684517QF5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1048271.70   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX | Orange County Convention Center/Orlando                                          | CUSIP: 684545ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254350.18    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2655151.20   | 0.11%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5829305.02   | 0.23%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    645000 | PA      | $629618.62    | 0.03%             | 2040-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617833.56    | 0.02%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224LP2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294072.30    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225EN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1933068.97   | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225EP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2501887.17   | 0.10%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #150 P | Peoria City School District No 150                                               | CUSIP: 713040HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350011.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY CLG DIST      | Peralta Community College District                                               | CUSIP: 713575VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327102.91   | 0.05%             | 2033-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | Perris Union High School District/CA                                             | CUSIP: 714398KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $568496.45    | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | Perris Union High School District/CA                                             | CUSIP: 714398KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $703363.44    | 0.03%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | Perris Union High School District/CA                                             | CUSIP: 714398KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $605617.88    | 0.02%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | Perris Union High School District/CA                                             | CUSIP: 714398KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $659853.83    | 0.03%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974308.20    | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883YV8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618970.80    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE | Philadelphia Municipal Authority                                                 | CUSIP: 717904LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406743.86    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132609.76    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $547593.00    | 0.02%             | 2052-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $837659.14    | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI AREA SCH DIST       | Oshkosh Area School District/WI                                                  | CUSIP: 687908JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11599605.60  | 0.47%             | 2027-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565479.15    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXFORD AL                      | City of Oxford AL                                                                | CUSIP: 691395P35<br>LEI: 5493005JYPFOTDN7PT95 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.21%             | 2041-09-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OXNARD CA SCH DIST COPS        | Oxnard School District                                                           | CUSIP: 692021BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314277.81    | 0.01%             | 2045-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REVE | Paducah Electric Plant Board                                                     | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078533.10   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269563.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1924160.40   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY INDEP SCH DIST FINC | Paducah Independent School District Finance Corp                                 | CUSIP: 695339MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296507.58    | 0.01%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160234.67   | 0.05%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299942.58    | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $145146.21    | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149497.68    | 0.01%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315774.24    | 0.01%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214747.40    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL PUBLIC IMPT | County of Palm Beach FL                                                          | CUSIP: 696543TS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1191430.59   | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL PUBLIC IMPT | County of Palm Beach FL                                                          | CUSIP: 696543TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1319488.71   | 0.05%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA COPS              | City of Palo Alto CA                                                             | CUSIP: 697364EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1420067.09   | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CA CMNTY CLG DIST      | Palomar Community College District                                               | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $418832.14    | 0.02%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PAPIO-MISSOURI RIVER NE NATURA | Papio-Missouri River Natural Resource District                                   | CUSIP: 698874FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $523138.39    | 0.02%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAPIO-MISSOURI RIVER NE NATURA | Papio-Missouri River Natural Resource District                                   | CUSIP: 698874FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $366539.37    | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PANTHER VLY PA SCH DIST        | Panther Valley School District                                                   | CUSIP: 698912QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $769043.17    | 0.03%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PANTHER VLY PA SCH DIST        | Panther Valley School District                                                   | CUSIP: 698912QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367471.48    | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PANTHER VLY PA SCH DIST        | Panther Valley School District                                                   | CUSIP: 698912QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193309.52    | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3839469.38   | 0.15%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix/The                      | CUSIP: 71885MBK7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    115000 | PA      | $103561.81    | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH     | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721901JW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000302.60   | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINCKNEY MI CMNTY SCHS         | Pinckney Community Schools                                                       | CUSIP: 722205NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575162.90   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERIDAN CO                    | City of Sheridan CO                                                              | CUSIP: 823653CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1177209.48   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $616154.24    | 0.02%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTH  | Pinellas County Housing Finance Authority                                        | CUSIP: 72316WK97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2535889.82   | 0.10%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL SCH BRD COPS  | Pinellas County School Board                                                     | CUSIP: 723203AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $558569.72    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251347.63    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $308114.65    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416615.52    | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327876.38    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954607.50    | 0.04%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1457028.21   | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | CUSIP: 724791BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3549380.13   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | CUSIP: 724791BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4433272.80   | 0.18%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh and Allegheny County                 | CUSIP: 724792BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546474.60    | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3296713.20   | 0.13%             | 2040-09-01      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $356191.67    | 0.01%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNIF SCH DIST CO | Pleasanton Unified School District                                               | CUSIP: 728837CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373525.99    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNIF SCH DIST CO | Pleasanton Unified School District                                               | CUSIP: 728837CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621612.78    | 0.03%             | 2047-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNIF SCH DIST CO | Pleasanton Unified School District                                               | CUSIP: 728837CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037001.90   | 0.04%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MN INTERMEDIATE SCH D | Plymouth Intermediate District No 287                                            | CUSIP: 729781DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362898.03    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MN INTERMEDIATE SCH D | Plymouth Intermediate District No 287                                            | CUSIP: 729781DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248434.98    | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX                 | City of Port Arthur TX                                                           | CUSIP: 733488T75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250520.93    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620477.34    | 0.02%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060801.60   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF GTR CINCINNATI DE | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73357CAA7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7188093.26   | 0.29%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4398833.67   | 0.18%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058279.00   | 0.08%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379562.36    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1396005.93   | 0.06%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335747.10    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WSX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    805000 | PA      | $830452.49    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4884462.50   | 0.20%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE       | City of Portland ME General Airport Revenue                                      | CUSIP: 736564DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1135128.94   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH VA REDEV & HSG AUTH | Portsmouth Redevelopment & Housing Authority                                     | CUSIP: 737257CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475025.05   | 0.14%             | 2025-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254669.35    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON BOND FAYETTE JEFFERSON | Clinton Bond Fayette Etc Counties Community College District No 501 Kaskaskia    | CUSIP: 187350FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554744.70    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $649931.07    | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $895583.63    | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POTTAWATOMIE CNTY KS           | County of Pottawatomie KS                                                        | CUSIP: 737806UG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7763095.08   | 0.31%             | 2023-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST #7 CO     | Prairie Center Metropolitan District No 7                                        | CUSIP: 739491AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $349533.35    | 0.01%             | 2036-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $904580.17    | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $884858.05    | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON OH CITY SCH DIST     | Princeton City School District                                                   | CUSIP: 742327CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124025.40   | 0.05%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $448191.62    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900100.08    | 0.04%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795716.40    | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST   | Coatesville School District                                                      | CUSIP: 190684QF0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751653.93   | 0.07%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH PKG & DI | Development Authority of Cobb County/The                                         | CUSIP: 19078NAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $333166.99    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP A | Cobb County Kennestone Hospital Authority                                        | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456645.02    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R6Z9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    540000 | PA      | $541917.65    | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $534472.34    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437063.48    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB26<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910792.88    | 0.04%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RN49<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709825.48    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400643.60    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499312.75    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514608.60    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWV9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026410.40   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UAJ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122516.47    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UAL8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40774.36     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YCA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419885.92    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542303.85    | 0.02%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1697675.07   | 0.07%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CBC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1381499.21   | 0.06%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEA8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    270000 | PA      | $244226.48    | 0.01%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645ULE2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46443.67     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778238.70   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PML6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2131285.75   | 0.09%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645ULF9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472696.35    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1654561.56   | 0.07%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185116.12    | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4197442.80   | 0.17%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090705.30   | 0.04%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648A4N2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $108445.93    | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2739679.58   | 0.11%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999356.60    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648AG82<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $359999.55    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648AV28<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141779.92    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648AV93<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $413739.82    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FCY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $818002.28    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2659673.50   | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PPB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    235000 | PA      | $225570.48    | 0.01%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059207.20   | 0.08%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6017191.72   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PVT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $827707.14    | 0.03%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PVU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $676464.94    | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156374.79    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9884488.00   | 0.40%             | 2061-05-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724683.90    | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC  | Public Finance Authority                                                         | CUSIP: 74444VAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1172525.75   | 0.05%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203264.15   | 0.05%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1195796.80   | 0.05%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST SCH OF MINES INSTN | Colorado School of Mines                                                         | CUSIP: 19658QGG6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000008.50   | 0.20%             | 2025-12-01      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $707802.38    | 0.03%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLTON CA JT UNIF SCH DIST     | Colton Joint Unified School District                                             | CUSIP: 197036JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333334.26    | 0.01%             | 2035-08-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097CD6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    415000 | PA      | $413719.35    | 0.02%             | 2036-11-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097CE4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320002.21    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097HT6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    745000 | PA      | $638271.82    | 0.03%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAP9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $462901.34    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TAX INCREME | Public Finance Authority                                                         | CUSIP: 74445EAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $107705.26    | 0.00%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $577284.54    | 0.02%             | 2024-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568269.63    | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV | Public Finance Authority                                                         | CUSIP: 74445GAH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224460.41    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2724715 | PA      | $2724711.19   | 0.11%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $696356.14    | 0.03%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $723763.80    | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2870469 | PA      | $2892107.17   | 0.12%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4318000 | PA      | $4002016.96   | 0.16%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751348.65    | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434409.12    | 0.02%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134331.10    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1455005.95   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453099.00    | 0.02%             | 2034-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481078.20    | 0.02%             | 2035-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504211.75    | 0.02%             | 2036-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532248.63    | 0.02%             | 2037-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560893.70    | 0.02%             | 2038-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228302.88   | 0.05%             | 2042-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2251437.99   | 0.09%             | 2045-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMERCE CITY CO COPS          | City of Commerce City CO                                                         | CUSIP: 20058MBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339463.14    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE CITY CO COPS          | City of Commerce City CO                                                         | CUSIP: 20058MBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546075.80    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1643073.76   | 0.07%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY CLG DIST      | Compton Community College District                                               | CUSIP: 204709CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $287476.97    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONESTOGA VLY PA SCH DIST SCH  | Conestoga Valley School District                                                 | CUSIP: 207094AN3<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    470000 | PA      | $459451.37    | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONESTOGA VLY PA SCH DIST SCH  | Conestoga Valley School District                                                 | CUSIP: 207094AP8<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484318.75    | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONESTOGA VLY PA SCH DIST      | Conestoga Valley School District                                                 | CUSIP: 207098LU6<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $400233.88    | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217139.24    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214680.26    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONESTOGA VLY PA SCH DIST      | Conestoga Valley School District                                                 | CUSIP: 207098LW2<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487203.05    | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772JA77<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046796.10   | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2165670.64   | 0.09%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4504190.50   | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772JMB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    375000 | PA      | $379142.33    | 0.02%             | 2025-03-01      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KQU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076820.70   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3092678.22   | 0.12%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER TX HLTH FACS DEV COR | Red River Health Facilities Development Corp                                     | CUSIP: 75687DAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2643504.87   | 0.11%             | 2049-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KRQ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060979.90   | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1209813.33   | 0.05%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861622.05    | 0.03%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YL70<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540466.70    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST       | Reedy Creek Improvement District                                                 | CUSIP: 758449RP9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000197.50   | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547377.25    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $696661.78    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1727414.32   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO COPS    | Regional Transportation District                                                 | CUSIP: 75913THV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599604.59    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566141.60   | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1184548.68   | 0.05%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REMINGTON TX MUNI UTILITY DIST | Remington Municipal Utility District No 1                                        | CUSIP: 759592UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540319.25    | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85007.97     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073471.62   | 0.04%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864076.00   | 0.08%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRP0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    395000 | PA      | $423526.62    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRQ8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    440000 | PA      | $474635.17    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRR6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    445000 | PA      | $483686.56    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV CAPITAL IMPT REVENUE   | City of Reno NV                                                                  | CUSIP: 759831CY4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1744949.16   | 0.07%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5706141.00   | 0.23%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRS4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    210000 | PA      | $229420.21    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRT2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246924.59    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127628.00    | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMMERCE CORP SPL | Rhode Island Commerce Corp                                                       | CUSIP: 76219DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1026849.59   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRU9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    230000 | PA      | $254091.76    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRV7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138333.06    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2711163.00   | 0.11%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068845.10   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRX3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178949.33    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3837955.15   | 0.15%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075779.40   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND WAYNE JASPER CLAY & L | Richland County Community Unit School District No 1                              | CUSIP: 763056BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161358.53    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX                      | City of Conroe TX                                                                | CUSIP: 208399R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543754.55    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CA TRANSPRTN AUTH | Contra Costa Transportation Authority Sales Tax Revenue                          | CUSIP: 21221MEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1463210.88   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990919.00    | 0.04%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086739.39   | 0.04%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR HLTH FACS BRD HOSP R | Conway Health Facilities Board                                                   | CUSIP: 212584DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374908.14    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | County of Cook IL                                                                | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666095.45   | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $676573.15    | 0.03%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $527644.64    | 0.02%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2009157.13   | 0.08%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687NB8<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194017.60    | 0.01%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST             | Ridley School District                                                           | CUSIP: 766357KR7<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    830000 | PA      | $842937.63    | 0.03%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX      | Sabine-Neches Navigation District                                                | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033411.20   | 0.08%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | Sacramento City Unified School District/CA                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240896.40   | 0.09%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | Sacramento City Unified School District/CA                                       | CUSIP: 785870UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $518464.41    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #83      | Cook County School District No 83 Mannheim                                       | CUSIP: 214075ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $953700.94    | 0.04%             | 2033-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1236265.88   | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES CNTY MO FRANCIS  | St Charles County Francis Howell R-III School District                           | CUSIP: 7876425J2<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2544490.91   | 0.10%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74180.63     | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2572668.68   | 0.10%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262403.98    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL HIGH SCH D | St Clair County High School District No 201 Belleville                           | CUSIP: 788601HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1434533.51   | 0.06%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL HIGH SCH D | St Clair County High School District No 201 Belleville                           | CUSIP: 788601HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1394571.84   | 0.06%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #111 BUR | Cook County School District No 111 Burbank                                       | CUSIP: 214579KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032586.40   | 0.04%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #130 BLU | Cook County School District No 130 Blue Island                                   | CUSIP: 214777JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1285007.30   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL HIGH SCH D | St Clair County High School District No 201 Belleville                           | CUSIP: 788601HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1538559.23   | 0.06%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST PARISH LA   | Parish of St John the Baptist LA                                                 | CUSIP: 790178UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $424890.31    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #130 BLU | Cook County School District No 130 Blue Island                                   | CUSIP: 214777JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060263.20   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #163 PAR | Cook County School District No 163 Park Forest                                   | CUSIP: 215309JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $467980.95    | 0.02%             | 2025-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST PARISH LA   | Parish of St John the Baptist LA                                                 | CUSIP: 790178UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549771.75    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                 | CUSIP: 791078BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $362225.19    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #163 PAR | Cook County School District No 163 Park Forest                                   | CUSIP: 215309JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1312479.02   | 0.05%             | 2027-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY HIGH SCH DI | Cook County Community High School District No 217 Argo                           | CUSIP: 215687JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1531813.48   | 0.06%             | 2039-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447941.97    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCER | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $260333.73    | 0.01%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC | Coopersville Area Public Schools                                                 | CUSIP: 216876MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294393.51    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC | Coopersville Area Public Schools                                                 | CUSIP: 216876ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317482.66    | 0.01%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC | Coopersville Area Public Schools                                                 | CUSIP: 216876MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301086.45    | 0.01%             | 2043-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC | Coopersville Area Public Schools                                                 | CUSIP: 216876MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $801607.97    | 0.03%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080JM2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000194.20   | 0.04%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080JN0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881351.60    | 0.04%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HT9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1143597.19   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HV4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307268.22    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080JQ3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134635.35    | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080JR1<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    290000 | PA      | $283196.46    | 0.01%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608229.92   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080LE7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    280000 | PA      | $279369.13    | 0.01%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080LF4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    560000 | PA      | $554612.13    | 0.02%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANE CNTY TX WTR DIST         | Crane County Water District                                                      | CUSIP: 224437BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250497.75    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST          | Crawford Hospital District                                                       | CUSIP: 225022BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354637.13    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTED BUTTE CO FIRE PROT DIS | Gunnison County Crested Butte Fire Protection District                           | CUSIP: 22611JAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $832616.31    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTED BUTTE CO FIRE PROT DIS | Gunnison County Crested Butte Fire Protection District                           | CUSIP: 22611JAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $866988.79    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTED BUTTE CO FIRE PROT DIS | Gunnison County Crested Butte Fire Protection District                           | CUSIP: 22611JBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $906736.22    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTED BUTTE CO FIRE PROT DIS | Gunnison County Crested Butte Fire Protection District                           | CUSIP: 22611JBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $945897.25    | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD VLG IL               | Village of Crestwood IL                                                          | CUSIP: 226405BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $612802.62    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAH0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $360256.18    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T | Denver Urban Renewal Authority                                                   | CUSIP: 249301FL1<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200175.90    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DERBY KS SALES TAX SPL OBLIG R | City of Derby KS                                                                 | CUSIP: 24978TAD6<br>LEI: 549300CONBN0WRKRFQ93 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393565.84    | 0.02%             | 2037-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DESERT HOT SPRINGS CA REDEV AG | Desert Hot Springs Redevelopment Agency Successor Agency                         | CUSIP: 25041PAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327375.90    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DEM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256040.95    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DEP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51335.18     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314591.51    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1092201.29   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $825732.56    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DJZ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    480000 | PA      | $496552.03    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DKC9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680864.94    | 0.03%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DKD7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1470189.80   | 0.06%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DP26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1444797.99   | 0.06%             | 2054-08-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DPK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    395000 | PA      | $420461.50    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    525000 | PA      | $511385.70    | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012113.70   | 0.04%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268430.73    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DW77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141861.93    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DZT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $606337.27    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066332.80   | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157969.20   | 0.13%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $928566.41    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $979831.45    | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISEBURN CA SCH DIST           | Wiseburn School District                                                         | CUSIP: 977266HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81788.06     | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODMERE VLG OH                | Village of Woodmere OH                                                           | CUSIP: 979885AW0<br>LEI: 549300QSV23RC8BVSZ62 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037374.39   | 0.04%             | 2023-09-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS SCH DIST #20 | Wyandotte County Unified School District No 203 Piper                            | CUSIP: 982685HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936133.50    | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE MI ELEC REVENUE      | City of Wyandotte MI Electric System Revenue                                     | CUSIP: 982788FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25291.99     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QHV2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24761.62     | 0.00%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176882.47   | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YERINGTON NV USDA INTERIM DEBS | City of Yerington NV                                                             | CUSIP: 985822AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962271.40   | 0.08%             | 2023-11-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                     | City of Yonkers NY                                                               | CUSIP: 986082M51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096775.50   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                     | City of Yonkers NY                                                               | CUSIP: 986082M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1749981.19   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORBA LINDA CA REDEV AGY       | Yorba Linda Redevelopment Agency Successor Agency                                | CUSIP: 986179CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $456994.55    | 0.02%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YORK PA SUBURBAN SCH DIST      | York Suburban School District                                                    | CUSIP: 986809HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1775925.76   | 0.07%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351368.89    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $359711.04    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785TJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4918092.12   | 0.20%             | 2025-09-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU | City of Atlanta GA Water & Wastewater Revenue                                    | CUSIP: 047870RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993165.00   | 0.08%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD OF EDU    | Atlantic City Board of Education                                                 | CUSIP: 048342GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3293000 | PA      | $3337915.20   | 0.13%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294646.25   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $913402.48    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043851.90   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CA CITY SCH DIST   | Bakersfield City School District                                                 | CUSIP: 057507MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1047402.16   | 0.04%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAKERSFIELD CA CITY SCH DIST   | Bakersfield City School District                                                 | CUSIP: 057507MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $842480.03    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALL IN ST UNIV UNIV REVENUE   | Ball State University                                                            | CUSIP: 058508KB7<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539167.80    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD ECON DEV REV | County of Baltimore MD                                                           | CUSIP: 059136BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000044.60   | 0.04%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD ECON DEV REV | County of Baltimore MD                                                           | CUSIP: 059136BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368460.68    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD ECON DEV REV | County of Baltimore MD                                                           | CUSIP: 059136BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237774.23    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD ECON DEV REV | County of Baltimore MD                                                           | CUSIP: 059136CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136097.96    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTLETT IL                    | Village of Bartlett IL                                                           | CUSIP: 069338PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $439482.87    | 0.02%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3568990.80   | 0.14%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383743.63   | 0.06%             | 2045-04-01      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024SS2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522256.50   | 0.14%             | 2045-04-01      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX       | Baytown Municipal Development District                                           | CUSIP: 073201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420615.85    | 0.02%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX       | Baytown Municipal Development District                                           | CUSIP: 073201AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $864665.22    | 0.03%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NE REVENUE       | Village of Boys Town NE                                                          | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2126622.01   | 0.09%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SD SALES TAX REVENUE   | City of Brandon SD Sales Tax Revenue                                             | CUSIP: 105299CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2005383.40   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $443885.76    | 0.02%             | 2043-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228466.49    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS   | School District of Broward County/FL                                             | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3385184.10   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX RURAL ELEC SYS REVENU | City of Bryan TX Rural Electric System Revenue                                   | CUSIP: 117610EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246929.93    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO GROVE IL               | Village of Buffalo Grove IL                                                      | CUSIP: 119535PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1168258.81   | 0.05%             | 2042-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $458213.56    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $473010.68    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $498674.83    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $517942.67    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $297932.63    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA UNIF SCH DIST       | Burbank Unified School District                                                  | CUSIP: 12082SCD4<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212500.09    | 0.01%             | 2038-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUREAU CNTY TWP IL HIGH SCH DI | Bureau County Township High School District No 502                               | CUSIP: 121133DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1415128.78   | 0.06%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.15%             | 2049-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496722.75    | 0.02%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1028050.63   | 0.04%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT ELEC REVENUE     | City of Burlington VT Electric System Revenue                                    | CUSIP: 122079KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299468.32    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CABOT AR SALES & USE TAX       | City of Cabot AR Sales & Use Tax Revenue                                         | CUSIP: 127028ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1453030.00   | 0.06%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | California Community College Financing Authority                                 | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5539487.58   | 0.22%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241135.08    | 0.01%             | 2050-12-01      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AQ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    360000 | PA      | $355004.10    | 0.01%             | 2047-08-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO | California Municipal Finance Authority                                           | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413327.60   | 0.06%             | 2039-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311531.55    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VJB5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400793.20    | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VJC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401545.64    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SE | California Municipal Finance Authority                                           | CUSIP: 13049RBU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1498306.95   | 0.06%             | 2026-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YEK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057327.50   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    470000 | PA      | $516990.93    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $167359.38    | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468265.75    | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089014.72   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1752544.33   | 0.07%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2819067.14   | 0.11%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2592269.12   | 0.10%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063CUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $924818.14    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063CYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257569.50   | 0.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FIN AUTH REVEN | Illinois Development Finance Authority                                           | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1099407.15   | 0.04%             | 2039-11-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FIN AUTH       | Illinois Development Finance Authority                                           | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839807.80   | 0.07%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13079PYZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5150000.00   | 0.21%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN | Camden County Improvement Authority/The                                          | CUSIP: 13281NYC0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1777166.85   | 0.07%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST EDUCTNL FACS AUTH  | Illinois Educational Facilities Authority                                        | CUSIP: 45201QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067353.44   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM95<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    580000 | PA      | $549317.30    | 0.02%             | 2035-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CA UNION SCH DIST     | Campbell Union School District                                                   | CUSIP: 134141ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $863378.25    | 0.03%             | 2035-08-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CANTERBERRY CO CROSSING MET DI | Canterberry Crossing Metropolitan District II                                    | CUSIP: 138101AR1<br>LEI: 5493003YZI2DZLZHZB14 | Long             | DBT              | MUN               | US        |    235000 | PA      | $264618.23    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    315490 | PA      | $252811.31    | 0.01%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H4Z2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036520.90   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTERBERRY CO CROSSING MET DI | Canterberry Crossing Metropolitan District II                                    | CUSIP: 138101AS9<br>LEI: 5493003YZI2DZLZHZB14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280976.43    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTERBERRY CO CROSSING MET DI | Canterberry Crossing Metropolitan District II                                    | CUSIP: 138101AT7<br>LEI: 5493003YZI2DZLZHZB14 | Long             | DBT              | MUN               | US        |    530000 | PA      | $594487.06    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139404GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $845613.70    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CBY4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410115.64    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439702.32   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011570.80   | 0.04%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $309026.29    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CDL0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $418973.12    | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LBT9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425382.29    | 0.02%             | 2050-05-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LDL4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3491326.84   | 0.14%             | 2025-04-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIF SCH DIST      | Carlsbad Unified School District                                                 | CUSIP: 142665DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $152712.83    | 0.01%             | 2031-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $759920.54    | 0.03%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LDN0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2811539.08   | 0.11%             | 2043-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LDP5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006694.90   | 0.04%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $490767.18    | 0.02%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $608399.44    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    645000 | PA      | $680625.54    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1997100.71   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY IA                | County of Carroll IA                                                             | CUSIP: 144807AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $703059.61    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON GA PAYROLL DEV AUTH | Carrollton Payroll Development Authority                                         | CUSIP: 145339MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1311223.16   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE    | Carson City NV                                                                   | CUSIP: 145810DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262437.53    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARY IL                        | Village of Cary IL                                                               | CUSIP: 147033CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736585.13    | 0.03%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV               | Illinois State University                                                        | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554050.25    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH  | Indiana County Industrial Development Authority                                  | CUSIP: 45469NDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1133967.54   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATOOSA OK INDL AUTH SALES TAX | Catoosa Industrial Authority                                                     | CUSIP: 149308AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100101.21    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL BRADFORD PROGRESS AUTHP | Central Bradford Progress Authority                                              | CUSIP: 152691BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5860000.00   | 0.24%             | 2041-12-01      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH  | Indiana County Industrial Development Authority                                  | CUSIP: 45469NEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1004120.11   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI | Indiana Finance Authority                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2895440.40   | 0.12%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    835000 | PA      | $842867.04    | 0.03%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528441.65    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1087527.35   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1185487.50   | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY CLG DIST     | Cerritos Community College District                                              | CUSIP: 156792EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1672633.44   | 0.07%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $483950.96    | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $257405.65    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233918.87    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $529749.44    | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $960779.08    | 0.04%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268294.80    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180913.95    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $598063.30    | 0.02%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP  | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2132502.93   | 0.09%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1636144.14   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1718450.34   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD REVENUE | Chatom Industrial Development Board                                              | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3748870.13   | 0.15%             | 2037-08-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| CHAWANAKEE CA UNIF SCH DIST    | Chawanakee Unified School District                                               | CUSIP: 162655CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114308.78    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1521509.86   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1605557.91   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAWANAKEE CA UNIF SCH DIST    | Chawanakee Unified School District                                               | CUSIP: 162655CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104250.37    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAWANAKEE CA UNIF SCH DIST    | Chawanakee Unified School District                                               | CUSIP: 162655CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78083.07     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AKG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290978.78    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 454808AC0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3191293.63   | 0.13%             | 2025-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CHAWANAKEE CA UNIF SCH DIST    | Chawanakee Unified School District                                               | CUSIP: 162655CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83185.86     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA BRIDGE & TUN | Chesapeake Bay Bridge & Tunnel District                                          | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9808800.95   | 0.40%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY        | Indiana Municipal Power Agency                                                   | CUSIP: 454898TQ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034207.50   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH WTR UTILITY R | Indiana Finance Authority                                                        | CUSIP: 45505KCT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2294359.50   | 0.09%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $688191.23    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210329.24    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2172279.82   | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLL CONTR | Indiana Finance Authority                                                        | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2407109.33   | 0.10%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264104.55    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370459.57    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384215.94    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    195000 | PA      | $167033.74    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DE76<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049568.80   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DEN1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    380000 | PA      | $329410.83    | 0.01%             | 2037-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DEP6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $177393.92    | 0.01%             | 2042-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DKU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2822793.05   | 0.11%             | 2043-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1801912.82   | 0.07%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486UY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252664.40    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DM51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181180.08    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DTJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    525000 | PA      | $552710.76    | 0.02%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $446923.50    | 0.02%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1455884.65   | 0.06%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UMY4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522519.20    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042107.00   | 0.04%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053998.10   | 0.04%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505TY2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014957.00   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1959500.10   | 0.08%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUBLIC SCHS    | Indianapolis Board of School Commissioners                                       | CUSIP: 455331AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331603.09    | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618858.66    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524062.25    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUBLIC SCHS    | Indianapolis Board of School Commissioners                                       | CUSIP: 455331BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $536378.78    | 0.02%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUBLIC SCHS    | Indianapolis Board of School Commissioners                                       | CUSIP: 455331BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $929492.29    | 0.04%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUBLIC FING AUTH      | Indio Finance Authority                                                          | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113498.30   | 0.04%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4938227.50   | 0.20%             | 2025-04-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3284136.58   | 0.13%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066923.60   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE      | City of Chicago IL                                                               | CUSIP: 167570TT7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763401.85   | 0.07%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $357009.70    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9346545.00   | 0.38%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624606Z4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1224945.62   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1606055.53   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593W99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $706979.26    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608A7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    870000 | PA      | $839019.04    | 0.03%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608B5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    650000 | PA      | $622933.87    | 0.03%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644832.80   | 0.15%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615TL7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014824.10   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608C3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    525000 | PA      | $496747.91    | 0.02%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467S77<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1010570.27   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615TM5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014759.90   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615VW0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    580000 | PA      | $589886.91    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467TZ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991545.30    | 0.04%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404404.12   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002990.40   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007680.60   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAA5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311910.18    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    360000 | PA      | $371615.65    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453613.95    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3237104.00   | 0.13%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374773.86    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAE7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $726511.58    | 0.03%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SBD5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199330.24    | 0.01%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SBE3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246698.63    | 0.01%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES  | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1717520.20   | 0.07%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1882462.08   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203544.90    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398700.23    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888843.80   | 0.08%             | 2056-05-15      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2396271.75   | 0.10%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $668685.75    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269670.41    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RMW2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    925000 | PA      | $961912.50    | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH            | Irving Hospital Authority                                                        | CUSIP: 463794KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850000.00    | 0.03%             | 2044-10-15      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REVENUE         | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8852427.90   | 0.36%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HLTH CARE AUTH | Chilton County Health Care Authority                                             | CUSIP: 169309AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $194691.82    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CICERO IL                      | Town of Cicero IL                                                                | CUSIP: 171646SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1293584.70   | 0.05%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CICERO IL                      | Town of Cicero IL                                                                | CUSIP: 171646SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $829527.05    | 0.03%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE       | JEA Water & Sewer System Revenue                                                 | CUSIP: 46613P3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769048.70    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE       | JEA Water & Sewer System Revenue                                                 | CUSIP: 46613P3M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $765707.74    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITRUS CA CMNTY CLG DIST       | Citrus Community College District                                                | CUSIP: 17741REN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468360.36    | 0.02%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072864.80   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY AR SCH DIST       | Jackson County Special School District                                           | CUSIP: 466669DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58804.21     | 0.00%             | 2024-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-IV Blue Springs                              | CUSIP: 467486WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1180298.03   | 0.05%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS OR CMNTY CLG DIST    | Clackamas Community College District                                             | CUSIP: 179390NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $505931.53    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 181059E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487805.99    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SCH DIST #58 C | Center School District No 58/MO                                                  | CUSIP: 467575BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176216.19    | 0.01%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31393.26     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSTON MI CMNTY SCHS        | Clarkston Community Schools                                                      | CUSIP: 182252WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544981.65    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN ELEC SYS REVENU | City of Clarksville TN Electric System Revenue                                   | CUSIP: 182494JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002243.60   | 0.04%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62786.52     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159598.81   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN WTR SWR & GAS R | City of Clarksville TN Water Sewer & Gas Revenue                                 | CUSIP: 182618LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067696.30   | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY OR SCH DIST #1    | Clatsop County School District No 1-C                                            | CUSIP: 182810BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $334890.81    | 0.01%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLATSOP CNTY OR SCH DIST #30 W | Clatsop County School District No 30 Warrenton-Hammond                           | CUSIP: 182855EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $214722.96    | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY GA DEV AUTH STUDE | Clayton County Development Authority                                             | CUSIP: 18414PBJ4<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $507292.53    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK EDUCTNL FACS | Cleveland County Educational Facilities Authority                                | CUSIP: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1956436.86   | 0.08%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBG2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $449393.68    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1903119.06   | 0.08%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400BV6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61687.42     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBJ6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $664436.34    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502141.65    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.18%             | 2036-08-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400EA9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2036-08-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HSG AUTH MF HSG R | Cleveland Housing Authority                                                      | CUSIP: 18655HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3350587.92   | 0.13%             | 2026-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3226836.96   | 0.13%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830248.40    | 0.03%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    320000 | PA      | $312955.23    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400EB7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381018.23    | 0.02%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE    | City of Jacksonville FL                                                          | CUSIP: 469487KU5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1953407.12   | 0.08%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3171486.39   | 0.13%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA             | County of James City VA                                                          | CUSIP: 470293GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001876.80   | 0.04%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECON DEV AU | James City County Economic Development Authority                                 | CUSIP: 47029WCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360933 | PA      | $2386085.91   | 0.10%             | 2043-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN ND PARK DIST SALES T | Jamestown Park District ND Sales Tax Revenue                                     | CUSIP: 470572AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394498.72    | 0.02%             | 2035-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CA ELEM SCH DIST SAN | Jefferson Elementary School District                                             | CUSIP: 472412TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1556223.42   | 0.06%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL              | County of Jefferson AL                                                           | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $617627.32    | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL BRD OF EDU P | Jefferson County Board of Education/AL                                           | CUSIP: 472649AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $867136.88    | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128464.36    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901256.60    | 0.04%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $238371.22    | 0.01%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO CONSOL SCH D | Jefferson County Consolidated School District No 6/MO                            | CUSIP: 473142QL4<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $667816.31    | 0.03%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO CONSOL SCH D | Jefferson County Consolidated School District No 6/MO                            | CUSIP: 473142QR1<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1126099.65   | 0.05%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO CONSOL SCH D | Jefferson County Consolidated School District No 6/MO                            | CUSIP: 473142QT7<br>LEI: 549300J4KGI0FR5MNX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831915.90    | 0.03%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSONVILLE IN SEWAGE WKS R | City of Jeffersonville IN Sewage Works Revenue                                   | CUSIP: 475709CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360107.09    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $361294.76    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $389615.98    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290766.69    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310105.36    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292455.41    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317013.47    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232455.25    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JORDAN VLY UT WTR CONSERVANCY  | Jordan Valley Water Conservancy District                                         | CUSIP: 480780KN4<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376325.01    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TX INDEP SCH DIST       | Joshua Independent School District                                               | CUSIP: 481052LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2537093.69   | 0.10%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANE & DE KALB CNTYS IL CMNTY  | Kane & DeKalb Counties Community Unit School District No 301 Burlington          | CUSIP: 483764GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1780111.48   | 0.07%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANE & DE KALB CNTYS IL CMNTYU | Kane & DeKalb Counties Community Unit School District No 301 Burlington          | CUSIP: 483764KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $608105.21    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE CNTY IL SCH DIST #111 | Kankakee County School District No 111 Kankakee                                  | CUSIP: 484350KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489930.67    | 0.02%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE VLY IN MIDDLE SCH BLD | Kankakee Valley Middle School Building Corp                                      | CUSIP: 48451RCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117981.00   | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NCX5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456493.36    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG | Kansas Power Pool                                                                | CUSIP: 485321CH4<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692793.29    | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG | Kansas Power Pool                                                                | CUSIP: 485321CK7<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1067384.65   | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $455373.05    | 0.02%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $388280.47    | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $523421.52    | 0.02%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443261.40    | 0.02%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $915009.30    | 0.04%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006718.80   | 0.04%             | 2031-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1519818.27   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3350142.47   | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALLVILLE IN ECON DEV REVEN | City of Kendallville IN                                                          | CUSIP: 488792AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4984627.50   | 0.20%             | 2024-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $380775.91    | 0.02%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $580939.94    | 0.02%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $596680.73    | 0.02%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $703464.34    | 0.03%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP CONDUIT M | Kentucky Housing Corp                                                            | CUSIP: 49130RBE9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1625980 | PA      | $1627129.20   | 0.07%             | 2048-04-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUB TRANSPRTN INFRAST | Kentucky Public Transportation Infrastructure Authority                          | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517576.25   | 0.06%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $422068.04    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275448.60    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280752.40    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321607.91    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243716.43    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $477561.68    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446473.40    | 0.02%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP SCH DIST      | Kilgore Independent School District                                              | CUSIP: 494053LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4042626.81   | 0.16%             | 2052-02-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| KING CITY CA UNION SCH DIST    | King Union School District                                                       | CUSIP: 494710CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $330471.56    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826516.40    | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1754786.06   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1161509.69   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $876674.34    | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $934044.08    | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499527BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191017.57   | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499527BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145123.26    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President