# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000248
**Filing Date:** 2026-6
**Character Count:** 1607139
**Document Hash:** 702402acd275f58a7d395383a58337e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000248.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000225997-26-000248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 261128175

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard Ultra-Short-Term Tax-Exempt Fund (Series ID: S000002897)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007959 | Investor Shares | VWSTX           |
| C000007960 | Admiral Shares  | VWSUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002897

- **c. LEI of Series:** GGTVB4H7PGEDHLTPA045

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18105569915.05

**Total Liabilities:** $332994107.80

**Net Assets:** $17772575807.25

**Delayed Delivery Securities:** $250948189.25

**Cash Not Reported:** $71068565.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -80056.93020704 | **1-Year:** -671347.21030737 | **5-Year:** -1089730.55239118 | **10-Year:** -1978905.95490338 | **30-Year:** -1477563.43308502

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

- **3-Month:** -1791.81849818 | **1-Year:** -15046.15577552 | **5-Year:** -14651.40118636 | **10-Year:** -4073.75017189 | **30-Year:** -788.10519783

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007959 | 0.43%                | -0.39%               | 0.32%                |
| Class ID C000007960 | 0.44%                | -0.38%               | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3195370.73              | $26527486.41                               |
| Month 2  | $1505093.07              | $-106855024.31                             |
| Month 3  | $2498527.62              | $8720180.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Austin TX                                                                | City of Austin TX                                                               | CUSIP: 05248NYH7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   26500000 | PA      | $26499941.70  | 0.15%             | 2026-06-24      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport                                         | CUSIP: 23506GAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31550000 | PA      | $31545967.91  | 0.18%             | 2026-05-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Municipal Drainage Utility System Revenue                     | City of El Paso TX Municipal Drainage Utility System Revenue                    | CUSIP: 28379AAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19999926.00  | 0.11%             | 2026-07-15      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| El Paso Water & Sewer Utility System                                             | EL PASO WATER                                                                   | CUSIP: 28382ABF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12500000 | PA      | $12499958.75  | 0.07%             | 2026-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JEA                                                                              | JEA                                                                             | CUSIP: 46614AFC7<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24997257.50  | 0.14%             | 2026-05-06      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa AZ                                                           | CUSIP: 56683LBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24994907.50  | 0.14%             | 2026-05-13      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| County of Maricopa AZ                                                            | County of Maricopa AZ                                                           | CUSIP: 56683LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $29991456.00  | 0.17%             | 2026-06-18      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority                                    | CUSIP: 59176NAC7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   10700000 | PA      | $10695841.98  | 0.06%             | 2026-07-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | CUSIP: 59209TGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $29992353.00  | 0.17%             | 2026-05-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | CUSIP: 59209TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22000000 | PA      | $21992588.20  | 0.12%             | 2026-06-09      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | CUSIP: 59209TGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $29999925.00  | 0.17%             | 2026-07-16      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board                             | CUSIP: 60389TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33000000 | PA      | $32990951.40  | 0.19%             | 2026-06-16      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board                             | CUSIP: 60389TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28750000 | PA      | $28737663.38  | 0.16%             | 2026-07-14      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board                             | CUSIP: 60389TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33750000 | PA      | $33733452.38  | 0.19%             | 2026-07-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board                             | CUSIP: 60389TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50000000 | PA      | $49980885.00  | 0.28%             | 2026-07-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District                                                  | CUSIP: 63969NAG1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10997118.00  | 0.06%             | 2026-05-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                     | CUSIP: 64606R5S9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   28250000 | PA      | $28238911.88  | 0.16%             | 2026-06-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | North Texas Municipal Water District                                            | CUSIP: 66283UCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19999956.00  | 0.11%             | 2026-06-26      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                     | CUSIP: 67756FGL9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11999746.80  | 0.07%             | 2026-05-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                     | CUSIP: 67756GES4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   23375000 | PA      | $23374506.79  | 0.13%             | 2026-05-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District                                                     | CUSIP: 68179S3D0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10998790.00  | 0.06%             | 2026-05-06      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | Omaha Public Power District                                                     | CUSIP: 68179S3F5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   12750000 | PA      | $12745060.65  | 0.07%             | 2026-06-03      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                            | CUSIP: 70917UAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24991885.00  | 0.14%             | 2026-06-02      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                            | CUSIP: 70917UAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6247500.63   | 0.04%             | 2026-07-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                            | CUSIP: 70917UBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24989922.50  | 0.14%             | 2026-06-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                            | CUSIP: 70917UBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24989015.00  | 0.14%             | 2026-07-16      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX                                                          | CUSIP: 79625UNC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   72945000 | PA      | $72934700.17  | 0.41%             | 2026-05-12      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX                                                          | CUSIP: 79627MAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19997164.00  | 0.11%             | 2026-05-12      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Texas Tech University                                                            | Texas Tech University                                                           | CUSIP: 88280Q7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25721000 | PA      | $25705904.35  | 0.14%             | 2026-07-20      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                              | CUSIP: 91514CTB7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24992022.50  | 0.14%             | 2026-06-23      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                              | CUSIP: 91514CTF8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24990992.50  | 0.14%             | 2026-07-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                              | CUSIP: 91514YPJ6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24991687.50  | 0.14%             | 2026-06-02      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                              | CUSIP: 91514YPP2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $16992057.60  | 0.10%             | 2026-06-10      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                              | CUSIP: 91514YQK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24990127.50  | 0.14%             | 2026-07-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System                              | CUSIP: 91514YRA3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24990297.50  | 0.14%             | 2026-07-07      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund                                         | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 3298408457 | NS      | $329840845.71 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Jun26                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -835 | NC      | $467358.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Town of Abington MA                                                              | ABINGTON TWN-BANS                                                               | CUSIP: 003518QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310983 | PA      | $5359909.90   | 0.03%             | 2027-04-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                                             | CUSIP: 005824LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152252.63    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                                             | CUSIP: 005824LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $186486.14    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                                             | CUSIP: 005824LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $137193.89    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                                             | CUSIP: 005824LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $160881.14    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                                                             | CUSIP: 005824LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $163073.99    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-1                                                            | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $783229.90    | 0.00%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-2                                                            | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $359954.82    | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                                           | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $576713.57    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                                 | AKRON                                                                           | CUSIP: 0100333N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303670.20    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                                 | AKRON                                                                           | CUSIP: 0100333S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $108792.97    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron City School District                                                       | AKRON OH CITY SD-NTS                                                            | CUSIP: 010050BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5365038.32   | 0.03%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INCOME TAX                                                                | CUSIP: 010056GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001461.30   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-A                                                               | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    4241000 | PA      | $4280644.02   | 0.02%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-C                                                               | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1347000 | PA      | $1391010.40   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-B                                                               | CUSIP: 01030PHA7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1316936.47   | 0.01%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-D                                                               | CUSIP: 01030PHC3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1202101.08   | 0.01%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-F                                                               | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     600000 | PA      | $601282.80    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-E                                                               | CUSIP: 01030PHE9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     620000 | PA      | $621221.21    | 0.00%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-I                                                               | CUSIP: 01030TAW8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1522447.89   | 0.01%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                                              | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10119338.42  | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                                                  | CUSIP: 010632QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $313337.26    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                                              | CUSIP: 010684AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $240209.50    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                                              | CUSIP: 010684AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $111292.35    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-1                                                             | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135096.53    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-2                                                             | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200144.44    | 0.00%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-3                                                             | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $275216.56    | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010685KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1464455.92   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010685KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5307527.00   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                                            | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2197682.95   | 0.01%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO PUB FAC CORP                                                            | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11962000 | PA      | $11978352.05  | 0.07%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                                                              | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3600805.17   | 0.02%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                                               | CUSIP: 01170RSX1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     175000 | PA      | $182729.30    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                                               | CUSIP: 01170RSY9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     260000 | PA      | $273997.13    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                                               | CUSIP: 01170RSZ6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     265000 | PA      | $281960.27    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                                               | CUSIP: 01170RTA0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     220000 | PA      | $236071.20    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                                               | CUSIP: 01170RTB8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     190000 | PA      | $204603.15    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                                               | CUSIP: 01170RTC6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     190000 | PA      | $205807.47    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                                               | CUSIP: 01170RTD4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     100000 | PA      | $109926.56    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                                                               | CUSIP: 01170RTE2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     150000 | PA      | $165958.02    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839T56<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     735000 | PA      | $734498.88    | 0.00%             | 2026-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839T72<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     985000 | PA      | $978026.79    | 0.01%             | 2027-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839T80<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     995000 | PA      | $986695.43    | 0.01%             | 2027-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839T98<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1001578.22   | 0.01%             | 2028-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839U21<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1015979.59   | 0.01%             | 2028-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839U39<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1030818.60   | 0.01%             | 2029-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839U47<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     490000 | PA      | $483791.26    | 0.00%             | 2029-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839U54<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     300000 | PA      | $298670.58    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839U62<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     540000 | PA      | $536768.42    | 0.00%             | 2030-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839U70<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1029410.07   | 0.01%             | 2031-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                                            | CUSIP: 011839U88<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1003210.17   | 0.01%             | 2031-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                                           | CUSIP: 012170EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3080976.61   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albany NY                                                                | ALBANY-BANS                                                                     | CUSIP: 012429CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31969263 | PA      | $32233917.35  | 0.18%             | 2027-03-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany City School District/NY                                                   | ALBANY CITY SD-B-BANS                                                           | CUSIP: 012434SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1737557 | PA      | $1740057.87   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-B-1                                                            | CUSIP: 01250EAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1269374.53   | 0.01%             | 2031-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-B-2                                                            | CUSIP: 01250EAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $309796.89    | 0.00%             | 2030-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-B-3                                                            | CUSIP: 01250EAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $469645.53    | 0.00%             | 2029-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                                                           | CUSIP: 01266TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $888277.22    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                            | ALBUQUERQUE WTR-A-REF                                                           | CUSIP: 013493FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999380.00    | 0.01%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                                                  | CUSIP: 014393WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1175966.44   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA REDEV HSG                                                            | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1790238.97   | 0.01%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3P9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    7535000 | PA      | $7816006.52   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                                            | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036430.20   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                                            | CUSIP: 01728A4Q6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3171062.14   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                                                           | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1993167.60   | 0.01%             | 2026-11-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                                                           | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   99905000 | PA      | $99229792.06  | 0.56%             | 2047-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01728RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $419819.90    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                                           | CUSIP: 01728VSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2815463.17   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                                            | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $473706.24    | 0.00%             | 2033-02-01      | Floating      | 2.84%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                                                           | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |     585000 | PA      | $616883.73    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-1-REV                                                                | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18449528.40  | 0.10%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                                                | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4426052.96   | 0.02%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                                       | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $366028.74    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $950000.00    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                                           | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $31940.14     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLOA-A-REF                                                                 | CUSIP: 023108JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000117.50   | 0.01%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UWG5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     205000 | PA      | $216938.93    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                                             | CUSIP: 02765UWH3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     290000 | PA      | $311749.59    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                                            | CUSIP: 02936TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $215753.49    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                                            | CUSIP: 02936TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $278951.75    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                                            | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $235798.09    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                                            | CUSIP: 02936TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $242408.05    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                                            | CUSIP: 02936TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1202702.73   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                                                            | CUSIP: 02936TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $296422.26    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM PUB FIN-A-AG                                                            | CUSIP: 03255LHW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006878.60   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                              | ANTELOPE VY HLTHCR-A                                                            | CUSIP: 036680BW5<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2759004.93   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | APPLE VLY-B -REF                                                                | CUSIP: 03788PST4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |     285000 | PA      | $280361.54    | 0.00%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-1                                                                  | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7501789.22   | 0.04%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-2                                                                  | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5346034.35   | 0.03%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $258.00       | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $193.50       | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                                           | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $193.50       | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST-A                                                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26522574 | PA      | $26475263.15  | 0.15%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                                              | CUSIP: 04052BRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1246482.00   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                                              | CUSIP: 04052BRZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $229352.69    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                                            | CUSIP: 04052BSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $219289.42    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                                            | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150071.52    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                                           | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8915000 | PA      | $9270512.37   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                                               | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3173760.90   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                                               | CUSIP: 04052FFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $385889.74    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                                           | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8061000 | PA      | $8065400.50   | 0.05%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                                                 | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18172593.00  | 0.10%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                                            | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5138000 | PA      | $5168507.39   | 0.03%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                                                 | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5926000 | PA      | $5984341.47   | 0.03%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                                            | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8400000 | PA      | $8316214.20   | 0.05%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                                            | CUSIP: 040654XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1952094.19   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4016203.60   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                                           | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3440919.43   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                                                           | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518467.05    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-VAR                                                             | CUSIP: 041080JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2053916.20   | 0.01%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B                                                               | CUSIP: 041083J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3885000 | PA      | $3878308.09   | 0.02%             | 2057-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                                                           | CUSIP: 04109FBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $745307.61    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                                                 | CUSIP: 04109FBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1557632.87   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                                                 | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $772850.12    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                                                 | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $767992.65    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO IDA-SER                                                            | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1895784.14   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Arlington Heights IL                                                  | ARLINGTON HEIGHTS VLG                                                           | CUSIP: 041447C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $803648.16    | 0.00%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                                                           | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1004893.14   | 0.01%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                                                           | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2495001.50   | 0.01%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041806K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390683.51    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041807GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1212030.93   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041807GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1561503.12   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                                           | CUSIP: 041807GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2185624.40   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                                               | CUSIP: 041807LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $533537.32    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                                               | CUSIP: 041807LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $399152.93    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                                               | CUSIP: 041807LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $318892.91    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                                               | CUSIP: 041807LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $373478.78    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                                             | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032848.40   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                                                              | CUSIP: 044034CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11195000 | PA      | $11390644.94  | 0.06%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Housing Authority                                                         | ATHENS HSG AUTH                                                                 | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4271780.83   | 0.02%             | 2045-06-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA FIN-A-M-TEMS                                                            | CUSIP: 04785RBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000907 | PA      | $930465.46    | 0.01%             | 2034-01-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                                                           | CUSIP: 04785VBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9440000 | PA      | $9471061.38   | 0.05%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH                                                             | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4473000 | PA      | $4557791.98   | 0.03%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                                            | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2349071.52   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                                            | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2048399.77   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-A                                                            | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7565000 | PA      | $7604704.15   | 0.04%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                                                           | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11016000 | PA      | $11066150.34  | 0.06%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                                              | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1255549.00   | 0.01%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                                            | CUSIP: 04785VCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4378759.88   | 0.02%             | 2029-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH-B                                                           | CUSIP: 04785VCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2091974.85   | 0.01%             | 2029-12-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                                                           | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2668852.52   | 0.02%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                                              | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1553532.30   | 0.01%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                                              | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1309718.88   | 0.01%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                                            | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $837852.69    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Auburn Enlarged City School District                                             | AUBURN SD                                                                       | CUSIP: 050555SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $298395.09    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                                                             | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2177154.56   | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                                                             | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |     400000 | PA      | $410254.72    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE PFC                                                           | CUSIP: 05217TAZ7<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2544579.72   | 0.01%             | 2059-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Austin Housing Finance Corp                                                      | AUSTIN HSG FIN CORP                                                             | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |   15090000 | PA      | $15193232.20  | 0.09%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                                             | CUSIP: 052476U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3341155.38   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR-A-UNREFUND                                                           | CUSIP: 052477C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $996170.02    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                                             | AVERILL PARK CSD-BANS                                                           | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14155000 | PA      | $14175938.08  | 0.08%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Avon Central School District                                                     | AVON CSD-BANS                                                                   | CUSIP: 054200KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17040000 | PA      | $17061768.60  | 0.10%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE WTR-REF-SUB                                                           | CUSIP: 059231YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005968.70   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-D-REF-REV                                                             | CUSIP: 059231ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2504253.75   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                                                            | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    9555000 | PA      | $9695357.22   | 0.05%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW CNTY DEV AUTH                                                            | CUSIP: 069643BP8<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9923130.00   | 0.06%             | 2043-08-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                                           | CUSIP: 069826AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1199642.10   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                                     | BATH CSD-BANS                                                                   | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20470000 | PA      | $20507515.37  | 0.12%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                                                            | CUSIP: 071808JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1993693.24   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                                                             | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   25195000 | PA      | $25280622.69  | 0.14%             | 2036-04-01      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                                           | CUSIP: 072024VG4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1449346.99   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                                           | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6276409.60   | 0.04%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                                                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   11125000 | PA      | $11083058.75  | 0.06%             | 2056-04-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                                                           | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8936218.80   | 0.05%             | 2056-04-01      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Bay Shore Union Free School District                                             | BAY SHORE UN FSD-TANS                                                           | CUSIP: 072581LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24750000 | PA      | $24769436.18  | 0.14%             | 2026-06-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bayport-Blue Point Union Free School District                                    | BAYPORT-BLUE POINT SD                                                           | CUSIP: 073059RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13945000 | PA      | $13968597.73  | 0.08%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Becket MA                                                                | BECKET TWN-BANS                                                                 | CUSIP: 075684AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1974300 | PA      | $1980340.57   | 0.01%             | 2026-08-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP-BANS                                                             | CUSIP: 079098GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2431783.62   | 0.01%             | 2026-07-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                                                    | CUSIP: 0793652U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $979495.50    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beloit School District                                                           | BELOIT SD                                                                       | CUSIP: 080680HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $396678.47    | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                                            | CUSIP: 087470AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $523434.18    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                                            | CUSIP: 087470AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $669660.39    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                                            | CUSIP: 087470AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $535933.55    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                                            | CUSIP: 088365MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1575370.71   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                                            | CUSIP: 088365ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1646609.43   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                                                            | CUSIP: 088365MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1928251.75   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                                                           | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    8290000 | PA      | $8295962.17   | 0.05%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                                                           | CUSIP: 08857CAC4<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |     485000 | PA      | $480837.88    | 0.00%             | 2029-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Binghamton City School District                                                  | BINGHAMTON SD-BANS                                                              | CUSIP: 090473NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19397000 | PA      | $19424528.22  | 0.11%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND                                                              | BISMARCK -K-REF                                                                 | CUSIP: 091582ZN9<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |     750000 | PA      | $748030.58    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND                                                              | BISMARCK -K-REF                                                                 | CUSIP: 091582ZP4<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |     725000 | PA      | $723645.70    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND Water Revenue                                                | BISMARCK WTR                                                                    | CUSIP: 091695CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $522739.25    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   66125000 | PA      | $66814042.34  | 0.38%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2299201.45   | 0.01%             | 2052-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCH1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275405.74    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCJ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     415000 | PA      | $419414.06    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCK4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152821.53    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCL2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     555000 | PA      | $569367.84    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCM0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     510000 | PA      | $526747.07    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCN8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     550000 | PA      | $571634.80    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3604748.88   | 0.02%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RBD2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     810000 | PA      | $811709.42    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   67900000 | PA      | $68133148.23  | 0.38%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  137650000 | PA      | $138301662.63 | 0.78%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAL1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1807689.24   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  202065000 | PA      | $203009956.97 | 1.14%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   48940000 | PA      | $48961729.36  | 0.28%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAS6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3098441.33   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAT4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3229404.33   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   15605000 | PA      | $15723501.25  | 0.09%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBA4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4312984.71   | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBB2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4336974.10   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   68165000 | PA      | $68767449.09  | 0.39%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1802457.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   64110000 | PA      | $66607481.98  | 0.37%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   10840000 | PA      | $11333943.03  | 0.06%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TBZ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1807695.41   | 0.01%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1870716.67   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1325932.14   | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1205129.02   | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3181736.33   | 0.02%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1339168.26   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     150000 | PA      | $157156.86    | 0.00%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCL9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2804133.23   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TCM7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3072417.30   | 0.02%             | 2027-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                                                           | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   28495000 | PA      | $29910298.21  | 0.17%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                                                           | CUSIP: 09182TCU9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003532.60   | 0.01%             | 2026-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                                                           | CUSIP: 09182TCV7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1174614.95   | 0.01%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                                                           | CUSIP: 09182TCW5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038519.20   | 0.01%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                                           | CUSIP: 09182TDD6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501200.20    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                                           | CUSIP: 09182TDE4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     450000 | PA      | $454469.49    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                                           | CUSIP: 09182TDF1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $508001.40    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                                           | CUSIP: 09182TDG9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509937.70    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                                           | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7781035.50   | 0.04%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                                                | CUSIP: 09182TDN4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2005292.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                                                | CUSIP: 09182TDP9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1731330.66   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                                                | CUSIP: 09182TDQ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1884814.92   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                                             | CUSIP: 09182TDV6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010999.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                                             | CUSIP: 09182TDW4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3252424.15   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                                             | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1866159.41   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                                             | CUSIP: 09182TED5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1153936.27   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                                             | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3165844.55   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                                             | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1308711.82   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                                                | CUSIP: 09182TEY9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004023.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                                                | CUSIP: 09182TEZ6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     255000 | PA      | $257964.94    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                                                | CUSIP: 09182TFA0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1070767.43   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                                                | CUSIP: 09182TFB8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307833.99    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                                                | CUSIP: 09182TFC6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1628802.16   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                                             | CUSIP: 09182TFU6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     830000 | PA      | $853014.66    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182TGN1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     900000 | PA      | $923159.07    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                                                           | CUSIP: 09182TGX9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     340000 | PA      | $359009.81    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                                             | CUSIP: 09182THC4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     175000 | PA      | $178023.93    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                                             | CUSIP: 09182THD2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     325000 | PA      | $334554.22    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                                             | CUSIP: 09182THE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     480000 | PA      | $499433.04    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                                             | CUSIP: 09182THF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1256180.76   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                                             | CUSIP: 09182THG5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1439588.19   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                                             | CUSIP: 09182THH3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2514550.40   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                                                             | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    9705000 | PA      | $10193605.02  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                                             | CUSIP: 09182THK6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1849827.24   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                                             | CUSIP: 09182THL4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1716978.67   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                                             | CUSIP: 09182THM2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1362176.23   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                                             | CUSIP: 09182THN0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2420967.32   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                                                             | CUSIP: 09182THP5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1949958.46   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182THT7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507055.05    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182THU4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1133659.72   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182THV2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1568742.96   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182THW0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2226522.13   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                                           | CUSIP: 09182THX8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4457396.16   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1261634.85   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                                              | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $885597.99    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Cooperative Educational Services for the Sole Supervisory District      | ROCKLAND BOCES-RANS                                                             | CUSIP: 096575LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4204131.12   | 0.02%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Boulder CO Storm Water & Flood Management Revenue                        | BOULDER STORM WTR                                                               | CUSIP: 101458CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $520052.83    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Box Elder County School District/UT                                              | BOX ELDER CO SD-REF                                                             | CUSIP: 103133GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $800003.76    | 0.00%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                                               | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $749288.63    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Toll Road Authority                                              | BRAZORIA CO TOLL ROAD                                                           | CUSIP: 106134BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $8460900.74   | 0.05%             | 2054-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A                                                               | CUSIP: 107416RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16335000 | PA      | $17709977.39  | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Bridgewater NJ                                                       | BRIDGEWATER TWP-B-BAN                                                           | CUSIP: 108709WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5812218.68   | 0.03%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                                           | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002494.80   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                                           | CUSIP: 114731BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $704471.81    | 0.00%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sales & Use Tax Revenue                           | BROOMFIELD-A-REF                                                                | CUSIP: 114760EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1682673.02   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                                                           | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2275531.90   | 0.01%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-B                                                              | CUSIP: 115065ZS6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     105000 | PA      | $107452.03    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brown WI                                                               | BROWN CO-A-CORP PURP                                                            | CUSIP: 115516FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $301607.49    | 0.00%             | 2030-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                                             | CUSIP: 116083G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103594.39    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                                             | CUSIP: 116083G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $105239.80    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                                             | CUSIP: 116083G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $350167.49    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                                             | CUSIP: 116083G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $374253.64    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SCH                                                             | CUSIP: 116083H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $349999.94    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE UTIL-REF                                                            | CUSIP: 116475U69<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1500762.87   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick Central School District                                                | BRUNSWICK CSD-BANS                                                              | CUSIP: 117300GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15385000 | PA      | $15409999.09  | 0.09%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Brutus NY                                                                | BRUTUS TWN-BANS                                                                 | CUSIP: 11749TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1666360.62   | 0.01%             | 2027-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $480466.14    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3188662.50   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6483213.00   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                                             | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1780267.01   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254219.75    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $471710.94    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                                           | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $585791.07    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250588.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                                             | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1501606.79   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-3                                                                   | CUSIP: 12008EXV3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $21864515.20  | 0.12%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-4                                                                   | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   10785000 | PA      | $10718175.06  | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                                              | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $124389.84    | 0.00%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                  | BURBANK USD-CONV CABS                                                           | CUSIP: 12082SDG6<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2652042.89   | 0.01%             | 2032-08-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                                                | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2363722.32   | 0.01%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                                                             | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7465000 | PA      | $7575684.30   | 0.04%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH                                                               | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2270629.47   | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE C0 DEV AUTH                                                               | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7296858.04   | 0.04%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                                                             | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1722766.28   | 0.01%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                                                            | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3150058.10   | 0.02%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV A                                                                  | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3383646.79   | 0.02%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                                                               | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3657379.18   | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                                             | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10745000 | PA      | $10802055.95  | 0.06%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                                             | CUSIP: 121342QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8315000 | PA      | $8251082.60   | 0.05%             | 2049-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON ENVRN IMPT                                                           | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |    8035000 | PA      | $8038106.33   | 0.05%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Borough of Butler NJ                                                             | BUTLER BORO-BANS                                                                | CUSIP: 123727JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3122034.15   | 0.02%             | 2026-09-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Byron Independent School District No 531                                         | BYRON ISD #531-A                                                                | CUSIP: 124637KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $728914.65    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                                            | CUSIP: 128423ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2463793.07   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                                            | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1231805.29   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                                            | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1974244.86   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                                           | CUSIP: 13013JAC0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     315000 | PA      | $315476.97    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                                           | CUSIP: 13013JAE6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     300000 | PA      | $302184.48    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   62140000 | PA      | $62918769.55  | 0.35%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JBD7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251892.75   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   19385000 | PA      | $19630987.90  | 0.11%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                                           | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    5295000 | PA      | $5533793.91   | 0.03%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                                            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   49980000 | PA      | $52151296.13  | 0.29%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                                               | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  156825000 | PA      | $163930442.78 | 0.92%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                                             | CUSIP: 13013JCT1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     900000 | PA      | $919502.19    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                                             | CUSIP: 13013JCU8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1687615.92   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                                             | CUSIP: 13013JCV6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1615837.86   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                                                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    4890000 | PA      | $5177847.89   | 0.03%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                                               | CUSIP: 13013JDT0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1111519.61   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                                               | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1778779.45   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                                               | CUSIP: 13013JDV5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1244934.44   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                                               | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   32180000 | PA      | $32919435.26  | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                                              | CUSIP: 13013JED4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029034.10   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                                              | CUSIP: 13013JEK8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     500000 | PA      | $525777.90    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                                             | CUSIP: 13013JER3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     875000 | PA      | $888325.46    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                                             | CUSIP: 13013JES1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    8120000 | PA      | $8309846.41   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                                             | CUSIP: 13013JEU6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3772564.76   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                                                               | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   24900000 | PA      | $25541506.17  | 0.14%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                                                           | CUSIP: 13013JFY7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     450000 | PA      | $468065.61    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                                           | CUSIP: 13013JGS9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1804879.65   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                                               | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   65000000 | PA      | $69076436.00  | 0.39%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                                               | CUSIP: 13013JHP4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     250000 | PA      | $258876.83    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                                               | CUSIP: 13013JHQ2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     750000 | PA      | $783525.83    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                                                               | CUSIP: 13013JHR0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     535000 | PA      | $562520.13    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                                           | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126846.35   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                                           | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $419582.36    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                                             | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   62815000 | PA      | $67444427.81  | 0.38%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                                             | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4734966.06   | 0.03%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                                             | CUSIP: 13032U4V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   11050000 | PA      | $11981861.97  | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                                             | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $3043488.47   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B-1                                                           | CUSIP: 13032U5S3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $12129000.40  | 0.07%             | 2047-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                                             | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1255666.13   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                                           | CUSIP: 13032UFC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     250000 | PA      | $251815.55    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                                           | CUSIP: 13032UFF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     350000 | PA      | $352182.53    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                                            | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    8690000 | PA      | $8964846.45   | 0.05%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                                              | CUSIP: 13032UGB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200072.78    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                                                  | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5499246.90   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                                           | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5222000.52   | 0.03%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                                                | CUSIP: 13032WCK8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     300000 | PA      | $300884.46    | 0.00%             | 2027-08-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                                                | CUSIP: 13032WCL6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     855000 | PA      | $859091.77    | 0.00%             | 2028-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                                                | CUSIP: 13032WCM4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     545000 | PA      | $548671.94    | 0.00%             | 2028-08-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                                                | CUSIP: 13032WCN2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     585000 | PA      | $590058.32    | 0.00%             | 2029-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                                                | CUSIP: 13032WCP7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     920000 | PA      | $929676.38    | 0.01%             | 2029-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                                                | CUSIP: 13032WCQ5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     460000 | PA      | $465645.86    | 0.00%             | 2030-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                                                | CUSIP: 13032WCR3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     955000 | PA      | $968185.02    | 0.01%             | 2030-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                                              | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    5608706 | PA      | $5731973.97   | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                                              | CUSIP: 13033L3Y1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    7625000 | PA      | $7630131.63   | 0.04%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                                                  | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2200741.40   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                                                           | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    9675000 | PA      | $9674338.23   | 0.05%             | 2050-12-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-B-2                                                           | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250082.45    | 0.00%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-REV                                                           | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   21535000 | PA      | $21526405.38  | 0.12%             | 2072-08-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-P                                                                | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14029769.60  | 0.08%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-LL                                                               | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275191.76    | 0.00%             | 2046-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-REF                                                             | CUSIP: 13034SAL5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1046167.61   | 0.01%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                                             | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500257.70   | 0.01%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FUN AUTH-B                                                           | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1078000 | PA      | $1080092.18   | 0.01%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                                            | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2607282.08   | 0.01%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-B                                                           | CUSIP: 130483JK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1638000 | PA      | $1636819.33   | 0.01%             | 2029-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                                              | CUSIP: 130483JR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     115000 | PA      | $114419.26    | 0.00%             | 2028-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                                              | CUSIP: 130483KF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325393.38    | 0.00%             | 2031-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                                            | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    6020000 | PA      | $6021760.85   | 0.03%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                                              | CUSIP: 130483LE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15025171.50  | 0.08%             | 2057-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                                                           | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1803161.16   | 0.01%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                                              | CUSIP: 13048T3Y7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1347505.74   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                                              | CUSIP: 13048T4C4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017151.30   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                                             | CUSIP: 13048T4T7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     160000 | PA      | $160298.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                                             | CUSIP: 13048T5X7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15135.99     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN                                                                     | CUSIP: 13048TVK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100052.63    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                                              | CUSIP: 13048V4T2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     290000 | PA      | $293956.15    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                                              | CUSIP: 13048V4U9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     305000 | PA      | $314400.68    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                                              | CUSIP: 13048V4V7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     320000 | PA      | $334110.27    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                                              | CUSIP: 13048V4W5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     335000 | PA      | $353603.45    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                                                              | CUSIP: 13048V6U7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4786786.57   | 0.03%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                                            | CUSIP: 13048VY28<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2617543.28   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                                            | CUSIP: 13048VY36<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1400842.17   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                                            | CUSIP: 13048VY44<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1490825.34   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-D                                                              | CUSIP: 13051APX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     150000 | PA      | $149553.51    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                                                           | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1268988.63   | 0.01%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                                           | CUSIP: 13057EAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $704254.04    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                                           | CUSIP: 13057EJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $794037.60    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-REF                                                           | CUSIP: 13057EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $482902.56    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                                                               | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12945000 | PA      | $12959906.17  | 0.07%             | 2066-04-01      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                                           | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500270.95    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-GANS                                                            | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2087773.26   | 0.01%             | 2026-12-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                                              | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $581058.91    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063CZY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     885000 | PA      | $885167.18    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063D4L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     670000 | PA      | $724903.08    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063DH35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1163090.77   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DVS4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1473892.79   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                                               | CUSIP: 13063ESW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4479251.89   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C                                                                 | CUSIP: 13068XQX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3444957.19   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                                           | CUSIP: 13068XSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8325000 | PA      | $8799922.10   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                                           | CUSIP: 13068XSM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $6068314.13   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                                                           | CUSIP: 13068XSN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6722617.48   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                                                   | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12685000 | PA      | $12523857.37  | 0.07%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                                                   | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2994023.70   | 0.02%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                                            | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  118415000 | PA      | $124253451.58 | 0.70%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                                            | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $22758827.70  | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                                            | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     820000 | PA      | $820850.91    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                                                | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001158.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                                            | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1091373.40   | 0.01%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                             | CALVERT CO-REF                                                                  | CUSIP: 131537E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1201135.22   | 0.01%             | 2030-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN EDU FACS                                                               | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1031237.02   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1800333.32   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                                           | CUSIP: 139404HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6279338.44   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cape Vincent NY                                                          | CAPE VINCENT TWN-BANS                                                           | CUSIP: 139575AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3909000 | PA      | $3917085.38   | 0.02%             | 2026-08-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                                            | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2286082.86   | 0.01%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                                            | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |     550000 | PA      | $549957.76    | 0.00%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                                            | CUSIP: 139726CZ4<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3132402.81   | 0.02%             | 2029-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                                               | CUSIP: 14054DAD9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400298.72    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                                               | CUSIP: 14054DAE7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     990000 | PA      | $990802.69    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A-                                                           | CUSIP: 14054WAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $611761.72    | 0.00%             | 2033-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                                                           | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10695000 | PA      | $11573370.72  | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                                                           | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16710000 | PA      | $18433131.86  | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                                               | CUSIP: 143287AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110427.87    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                                               | CUSIP: 143287BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2945976.02   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                                               | CUSIP: 143287BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2804709.27   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton Public School District/MI                                             | CARROLLTON SD-A-REF                                                             | CUSIP: 145501MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $420700.78    | 0.00%             | 2029-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                                                | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200936.92    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                                                | CUSIP: 145810DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $719128.76    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                                                | CUSIP: 145810DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $631818.56    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                        | CARTER CO PUB FACS                                                              | CUSIP: 146201CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011187.70   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                                           | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504932.45    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                                           | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386441.81    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                                           | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $525584.25    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                                           | CUSIP: 14760RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252466.23    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                                           | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $154576.73    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                                           | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $183954.49    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                                             | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11140000 | PA      | $11141772.37  | 0.06%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD-CAB-RF                                                           | CUSIP: 150429TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3536710.11   | 0.02%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                                                             | CUSIP: 151469FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1182993.07   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                                                             | CUSIP: 151469FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1536279.96   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                                                            | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    4768000 | PA      | $4774412.01   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Dauphin School District                                                  | CENTRAL DAUPHIN SD-B                                                            | CUSIP: 153300A24<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2264075.31   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                  | CENTRAL DAUPHIN SD-B                                                            | CUSIP: 153300ZX9<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2541445.00   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                  | CENTRAL DAUPHIN SD-B                                                            | CUSIP: 153300ZY7<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3636015.60   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Dauphin School District                                                  | CENTRAL DAUPHIN SD-B                                                            | CUSIP: 153300ZZ4<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1591099.20   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3016498.80   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     200000 | PA      | $206160.20    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                                            | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   15630000 | PA      | $16354867.82  | 0.09%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                                                 | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   26175000 | PA      | $27539968.67  | 0.15%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                                                           | CUSIP: 154872AV7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     105000 | PA      | $109966.96    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                                                           | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   14545000 | PA      | $15561539.87  | 0.09%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                                           | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23600000 | PA      | $23619413.36  | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                                               | CUSIP: 15569DAB8<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     135000 | PA      | $141047.76    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                                               | CUSIP: 15569DAC6<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     265000 | PA      | $278741.71    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                                                               | CUSIP: 15569DAD4<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     325000 | PA      | $344345.46    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                                                           | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12755000 | PA      | $12896479.74  | 0.07%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                                                | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1853003.60   | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                                                           | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1906632.62   | 0.01%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                                                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    8970000 | PA      | $9002038.15   | 0.05%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM INDL-VAR-A                                                               | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2995548.60   | 0.02%             | 2037-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                                            | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2267956.58   | 0.01%             | 2048-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                                            | CUSIP: 162404DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1319553.19   | 0.01%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CO CAP -RE                                                           | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1624710.40   | 0.01%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Cheektowaga-Maryvale Union Free School District                                  | CHEEKTOWAGA ETC SD                                                              | CUSIP: 162866HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $748005.24    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                                                           | CUSIP: 163123MY5<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2623027.56   | 0.01%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chenango Forks Central School District                                           | CHENANGO CSD-BANS                                                               | CUSIP: 164087GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7062376 | PA      | $7071667.26   | 0.04%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV-A                                                           | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $525970.36    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER INDL DEV AUTH                                                           | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1856602.84   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                                                            | CUSIP: 165588FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $355712.49    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                                           | CUSIP: 16559PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1104952.31   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                                           | CUSIP: 16559PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1714131.35   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                                           | CUSIP: 16559PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $911258.08    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                                           | CUSIP: 16559PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $977216.34    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                                                           | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      14000 | PA      | $14040.19     | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-CABS-SER A                                                              | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2008150.89   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6410000 | PA      | $6458546.14   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   12545000 | PA      | $12897065.39  | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2557099.86   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                                   | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4022445.57   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                                                    | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8493000 | PA      | $8518239.50   | 0.05%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                                                    | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1819564.66   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                                                | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019239.80   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                                                | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3783886.63   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                                                | CUSIP: 167486L72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3720329.91   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                                                | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     850000 | PA      | $880287.29    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                                                | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2622210.15   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                                                 | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2056128.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                                            | CUSIP: 167486R50<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2493744.41   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                                            | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     910000 | PA      | $927508.22    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                                                   | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     805000 | PA      | $827591.68    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                                                   | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     500000 | PA      | $519599.15    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                                                   | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4825304.02   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-UNREF                                                             | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5515000 | PA      | $5621107.50   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                                               | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1260183.50   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                                               | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3145853.84   | 0.02%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $4952895.07   | 0.03%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     855000 | PA      | $808735.95    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                                             | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     225000 | PA      | $197643.20    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     110000 | PA      | $104047.90    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $939699.69    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     210000 | PA      | $184466.98    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                                           | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     175000 | PA      | $147659.33    | 0.00%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                                            | CUSIP: 167505A89<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017795.20   | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                                            | CUSIP: 167505A97<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1547938.40   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                                            | CUSIP: 167505B21<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1586640.14   | 0.01%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                                            | CUSIP: 167505B39<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1147676.64   | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AG                                                                | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3365500.93   | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                                            | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $13977226.20  | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF                                                               | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10840000 | PA      | $11282379.32  | 0.06%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6825000 | PA      | $6857409.88   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7590000 | PA      | $7690450.61   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   13600000 | PA      | $13731346.08  | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                                               | CUSIP: 167505SV9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4456060.48   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                                               | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3615175.23   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2805079.34   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     550000 | PA      | $565568.36    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1562544.55   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6701781.93   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3840000 | PA      | $3998378.50   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     105000 | PA      | $109109.30    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3059459.79   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3509648.99   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019187.70   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UW4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6312997.40   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506824.25    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                                               | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2890403.96   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4705000 | PA      | $4838180.20   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                                               | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10270000 | PA      | $10318769.15  | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4409105.40   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1556954.01   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1321219.61   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                                            | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4105704.80   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     710000 | PA      | $713371.58    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     330000 | PA      | $338720.65    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2047321.20   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                                            | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1700968.48   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                                                   | CUSIP: 167505YW0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1045101.75   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                                                   | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2126757.80   | 0.01%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                                            | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254448.80    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                                            | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     275000 | PA      | $282777.91    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                                            | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     290000 | PA      | $300735.71    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                                            | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     350000 | PA      | $365169.84    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                                           | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6934274.87   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                                           | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011849.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REV                                                           | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100921.91   | 0.01%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                                                                     | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2355928.82   | 0.01%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-B                                                            | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     875000 | PA      | $925290.71    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                                                            | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4506276.15   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                                               | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3665104.60   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                                           | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1434224.96   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                                           | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2304722.50   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                                           | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1272107.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                                           | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2847588.47   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                                               | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $608775.60    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                                           | CUSIP: 167727YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2196660.31   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-AG-CR                                                            | CUSIP: 167727ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3397334.87   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-B                                                               | CUSIP: 16772PFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $109246.17    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                                             | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3725000 | PA      | $3766253.26   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                                             | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2246424.08   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                                             | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $656962.35    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                                              | CUSIP: 167736G35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $427456.93    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                                              | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010773.90   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                                              | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010285.40   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-AG                                                               | CUSIP: 167736H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3539366.60   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                                              | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033641.40   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                                              | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031651.80   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                                              | CUSIP: 167736K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2024201.72   | 0.01%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                                                     | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2670149.33   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REF-2ND                                                             | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5785000 | PA      | $6142912.17   | 0.03%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                                               | CUSIP: 167736X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2310397.54   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chichester School District                                                       | CHICHESTER SD                                                                   | CUSIP: 168276SR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $995046.70    | 0.01%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                                                | CUSIP: 169511YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $235714.17    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                                                | CUSIP: 169511YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $254389.33    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                                                | CUSIP: 169511YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $267087.10    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                                                | CUSIP: 169511YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $285756.23    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD#2003-3                                                                | CUSIP: 169511YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $301436.26    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chisago City MN                                                          | CHISAGO CITY-A-IMPT                                                             | CUSIP: 170052RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $265816.54    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chittenango Central School District                                              | CHITTENANGO-A-BANS                                                              | CUSIP: 170214KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1697169 | PA      | $1700190.81   | 0.01%             | 2026-07-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | TNDR OPT-FLTRS-XF2265                                                           | CUSIP: 172252H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2028-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                                           | CUSIP: 186103KZ9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     655000 | PA      | $668399.20    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                                                    | CUSIP: 1863432H1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     500000 | PA      | $496230.35    | 0.00%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND-REF-COPS                                                              | CUSIP: 186355CY7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     160000 | PA      | $161720.18    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND MUNI SD                                                               | CUSIP: 186392EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $84319.08     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND MUNI SD                                                               | CUSIP: 186392ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $163323.81    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                                              | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1878992.83   | 0.01%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                                           | CUSIP: 187145NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $1011671.00   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                                           | CUSIP: 187145SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1292362.92   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                                           | CUSIP: 187145SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046151.60   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                                           | CUSIP: 187145SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1461783.40   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                                            | CUSIP: 190813TK1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   50435000 | PA      | $50435000.00  | 0.28%             | 2047-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Cobleskill-Richmondville Central School District/NY                              | COBLESKILL CSD-BANS                                                             | CUSIP: 19104RFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502070.00   | 0.01%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cold Spring Harbor Central School District                                       | COLD SPRING CSD-TANS                                                            | CUSIP: 192867HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7507087.50   | 0.04%             | 2026-06-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| College Park Housing Authority                                                   | COLLEGE PARK HSG AUTH                                                           | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2614000 | PA      | $2630873.11   | 0.01%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B1                                                           | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057212.40   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B2                                                           | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6275000 | PA      | $6714148.97   | 0.04%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | COLONIE TWN                                                                     | CUSIP: 196145EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1535167.84   | 0.01%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | COLONIE TWN                                                                     | CUSIP: 196145EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $754072.96    | 0.00%             | 2029-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Town of Colonie NY                                                               | COLONIE TWN                                                                     | CUSIP: 196145EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1479565.12   | 0.01%             | 2030-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FAC-C                                                                   | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      95000 | PA      | $96096.35     | 0.00%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN                                                             | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2551031.99   | 0.01%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-B                                                               | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     750000 | PA      | $752311.80    | 0.00%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG FIN AUTH                                                           | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4070133.36   | 0.02%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH                                                               | CUSIP: 19647PEA7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1400000.00   | 0.01%             | 2048-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                                            | CUSIP: 19648A6A8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001724.80   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648A7Y5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1372318.31   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648A7Z2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001653.50   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                                              | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   40995000 | PA      | $43464612.59  | 0.24%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                                              | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15367681.00  | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5059539.39   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FACS AUTH                                                             | CUSIP: 19648FSA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   30175000 | PA      | $30188886.54  | 0.17%             | 2046-02-01      | Floating      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                                             | CUSIP: 19648FTV6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1104925.31   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   30065000 | PA      | $30256751.56  | 0.17%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5260250.50   | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-D                                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   15995000 | PA      | $15992757.50  | 0.09%             | 2061-05-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     715000 | PA      | $737560.68    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                                           | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $17838863.30  | 0.10%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                                                            | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   17650000 | PA      | $18781878.62  | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                                               | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     370000 | PA      | $373185.59    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                                               | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409732.84    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                                               | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     500000 | PA      | $519542.40    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                                               | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     450000 | PA      | $473577.21    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                                               | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     360000 | PA      | $383254.38    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A                                                            | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $32366481.00  | 0.18%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-J-2                                                           | CUSIP: 19648G4A7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3452793.29   | 0.02%             | 2029-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H-2                                                           | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5277279.86   | 0.03%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                                             | CUSIP: 19658CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505406.85    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                                             | CUSIP: 19658CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $524606.80    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                                             | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $495581.47    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                                             | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $301931.67    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                                             | CUSIP: 19658CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $559106.35    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                      | COLORADO SPRINGS-REV                                                            | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3803624.14   | 0.02%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Colton-Pierrepont Central School District                                        | COLTON-PIERREPONT-BAN                                                           | CUSIP: 197108EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2878147.55   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Colts Neck NJ                                                        | COLTS NECK TWP-BANS                                                             | CUSIP: 197126DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1194249.64   | 0.01%             | 2027-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Sewerage System Revenue                                      | COLUMBIA SWR REV                                                                | CUSIP: 198054LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $980249.61    | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA HSG AUTH                                                               | CUSIP: 198409AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6064609.29   | 0.03%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                                            | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |     730000 | PA      | $741134.11    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNT                                                           | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2569337.93   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-B                                                             | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1086000 | PA      | $1118541.01   | 0.01%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-B                                                             | CUSIP: 19910XAK2<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1203000 | PA      | $1203341.65   | 0.01%             | 2028-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKILN-B                                                             | CUSIP: 19910XAP1<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1187802.33   | 0.01%             | 2029-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                                            | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3071504.68   | 0.02%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                                               | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1188708.93   | 0.01%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                                               | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $798504.36    | 0.00%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                                                           | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001649.50   | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                                                           | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8315000 | PA      | $8745780.19   | 0.05%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                                           | CUSIP: 199518AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1781314.53   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                                            | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2524585.90   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $343897.39    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                                                | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6499118.89   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                                                                | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2766565.46   | 0.02%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Community Roots Housing Foundation                                               | CMNTY ROOTS HSG                                                                 | CUSIP: 20403EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7174784.51   | 0.04%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772J4M1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     535000 | PA      | $539790.60    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                                             | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307767.24    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                                            | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4808576.79   | 0.03%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                                           | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6820000 | PA      | $6898005.11   | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                                               | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1050838.95   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                                                                   | CUSIP: 20775DL91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   17885000 | PA      | $19543352.64  | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                                            | CUSIP: 20775DPB2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     470000 | PA      | $503891.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH AUTH-A-3                                                             | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     345000 | PA      | $346135.74    | 0.00%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                                            | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2126706.20   | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                                                             | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1701639.99   | 0.01%             | 2060-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499236.35    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                                           | CUSIP: 20775HFC2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     180000 | PA      | $179741.20    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-D2                                                              | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    7265000 | PA      | $7268596.90   | 0.04%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-E-3                                                             | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     825000 | PA      | $825230.67    | 0.00%             | 2066-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG C-1                                                             | CUSIP: 20775JAD1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     340000 | PA      | $341578.45    | 0.00%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG C-1                                                             | CUSIP: 20775JAE9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     390000 | PA      | $392658.51    | 0.00%             | 2028-05-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG C-1                                                             | CUSIP: 20775JAF6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100885.48    | 0.00%             | 2028-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FINANCE -D-2                                                             | CUSIP: 20775JDY2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    4910000 | PA      | $4912547.31   | 0.03%             | 2064-11-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                                                             | CUSIP: 20775JJE0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    4975000 | PA      | $4939606.86   | 0.03%             | 2065-11-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Consolidated Municipalities Electric Power Systems Joint Powers Board            | CONSOL WY MUNI ELEC P                                                           | CUSIP: 210295EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $730888.20    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                                                     | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4158155.23   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                                                     | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6599622.51   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                                            | CUSIP: 213187DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033322.30   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                                               | CUSIP: 213248DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $627465.17    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 205 Thornton Township                        | COOK CO TWP HSD#205                                                             | CUSIP: 215525NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2069066.99   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cortland Enlarged City School District                                           | CORTLAND NY SD-BANS                                                             | CUSIP: 220660DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18290000 | PA      | $18314799.41  | 0.10%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cottage Grove MN                                                         | COTTAGE GROVE-A-IMPT                                                            | CUSIP: 2216512W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $200898.44    | 0.00%             | 2030-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                                                        | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     103000 | PA      | $103643.22    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                            | CRAWFORD CO MEM HOSP                                                            | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1521755.84   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                                                            | CUSIP: 230614JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                                                            | CUSIP: 230614JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1470000.00   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                                                            | CUSIP: 230614JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100000.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                                             | CUSIP: 230614TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $295317.72    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                                             | CUSIP: 230614TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $288492.12    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                                             | CUSIP: 230614TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $342003.71    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                                                             | CUSIP: 230614TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $538251.78    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curiosity Creek Community Development District                                   | CURIOSITY CREEK CDD                                                             | CUSIP: 23128SAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $398933.48    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655L8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1915505.90   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                                                | CUSIP: 2322655M6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5673097.09   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                                                           | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4535000 | PA      | $4536554.14   | 0.03%             | 2027-12-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Dade County Water & Sewer Authority                                              | DADE CO WTR&SWR  -REF                                                           | CUSIP: 233640DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200192.64    | 0.00%             | 2028-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF & IMPT                                                               | CUSIP: 235219MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101722.81    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                                             | CUSIP: 235241SK3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     545000 | PA      | $550765.06    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                                                | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1377463.45   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                                             | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1686482.50   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                                             | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     842000 | PA      | $845920.35    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-B                                                           | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1403000 | PA      | $1440703.24   | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                                             | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6438101.70   | 0.04%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B                                                                    | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14735000 | PA      | $15808416.75  | 0.09%             | 2056-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                                                                      | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7535000 | PA      | $7544379.57   | 0.04%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                                             | CUSIP: 23825JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $339000.00    | 0.00%             | 2026-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS CO SD                                                                     | CUSIP: 239019U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000820.70   | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | DAYTON-MONTGOMERY CO                                                            | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4318627.17   | 0.02%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                                                            | CUSIP: 240471PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1472202.09   | 0.01%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                                                            | CUSIP: 240471PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2424615.33   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB W/S REF-B                                                               | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11116756.20  | 0.06%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR HSG AUTH                                                                | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1539525.32   | 0.01%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR GA HSG AUTH                                                             | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1091797.96   | 0.01%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                                                     | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     194000 | PA      | $195121.09    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                         | DELAWARE CO REGL WTR                                                            | CUSIP: 246045NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2070638.37   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG-A                                                               | CUSIP: 2463953A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $244725.70    | 0.00%             | 2027-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG-A                                                               | CUSIP: 2463953B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $464553.97    | 0.00%             | 2028-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG-A                                                               | CUSIP: 2463953C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $254872.09    | 0.00%             | 2028-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG-A                                                               | CUSIP: 2463953D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $249897.50    | 0.00%             | 2029-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG-A                                                               | CUSIP: 2463953E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $339979.77    | 0.00%             | 2029-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG-A                                                               | CUSIP: 2463953F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260042.09    | 0.00%             | 2030-01-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG-A                                                               | CUSIP: 2463953G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245071.22    | 0.00%             | 2030-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DE TRANS AUTH-REF                                                               | CUSIP: 246428D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $261013.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                                                           | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3287053.81   | 0.02%             | 2057-03-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                                                   | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $228940.90    | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                                                   | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     234000 | PA      | $233415.02    | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CITY & CO HSG                                                            | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3761414.25   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                                                            | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $734779.41    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                                                           | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2268894.15   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                                                           | CUSIP: 249189DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4205000 | PA      | $4239870.80   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                                            | CUSIP: 24918EDZ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3074954.40   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                                         | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1724870.66   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                                         | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031307.20   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                                       | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     500000 | PA      | $532796.45    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8096                                                           | CUSIP: 25155W7A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4675000.00   | 0.03%             | 2047-05-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8097                                                           | CUSIP: 25155W7C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9495000 | PA      | $9495000.00   | 0.05%             | 2046-11-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8105                                                            | CUSIP: 25155W8E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8782814 | PA      | $8782814.00   | 0.05%             | 2050-08-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8109                                                            | CUSIP: 25155W8R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14161419 | PA      | $14161419.00  | 0.08%             | 2055-04-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8134                                                            | CUSIP: 25156SDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7490000 | PA      | $7490000.00   | 0.04%             | 2064-06-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8148                                                            | CUSIP: 25156SFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8595000 | PA      | $8595000.00   | 0.05%             | 2054-12-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8153                                                            | CUSIP: 25156SGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16202091 | PA      | $16202091.00  | 0.09%             | 2060-03-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8154                                                            | CUSIP: 25156SGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6785000 | PA      | $6785000.00   | 0.04%             | 2054-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR-FLTRS-DBE8159                                                              | CUSIP: 25156SGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8281417 | PA      | $8281417.00   | 0.05%             | 2041-03-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8160                                                            | CUSIP: 25156SGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6015000.00   | 0.03%             | 2055-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8161                                                            | CUSIP: 25156SHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16748535 | PA      | $16748535.00  | 0.09%             | 2061-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8162                                                            | CUSIP: 25156SHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9500000.00   | 0.05%             | 2050-02-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8165                                                            | CUSIP: 25156SHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2054-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8166                                                            | CUSIP: 25156SHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2050-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8191                                                            | CUSIP: 25156SKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2055-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8192                                                            | CUSIP: 25156SLA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9495000 | PA      | $9495000.00   | 0.05%             | 2055-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8197                                                            | CUSIP: 25156SLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.02%             | 2055-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR SPEARS-DB8211                                                              | CUSIP: 25156SLX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4745000.00   | 0.03%             | 2055-07-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-DBE                                                             | CUSIP: 25156SND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20890000 | PA      | $20890000.00  | 0.12%             | 2055-11-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8203                                                            | CUSIP: 25156SNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36100000 | PA      | $36100000.00  | 0.20%             | 2050-03-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8222                                                            | CUSIP: 25156SNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4755000 | PA      | $4755000.00   | 0.03%             | 2054-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8223                                                            | CUSIP: 25156SNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000000.00   | 0.02%             | 2054-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8227                                                            | CUSIP: 25156SNX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2054-02-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8234                                                            | CUSIP: 25156SPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8360000 | PA      | $8360000.00   | 0.05%             | 2063-07-01      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8247                                                            | CUSIP: 25156SQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000000.00   | 0.01%             | 2055-11-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8070                                                            | CUSIP: 25160RKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2450000.00   | 0.01%             | 2040-08-01      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DB-SPEARS-DBE-8071                                                              | CUSIP: 25160RKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23100000 | PA      | $23100000.00  | 0.13%             | 2047-06-15      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF                                                               | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4202218.86   | 0.02%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH/EDL FACS                                                           | CUSIP: 253509AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3201666.24   | 0.02%             | 2044-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH & EDUC                                                             | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4022370.07   | 0.02%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                            | CUSIP: 254764JT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4374900.52   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                            | CUSIP: 254764JU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6630000 | PA      | $6637219.41   | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                            | CUSIP: 254764JV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1116163.61   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                                                              | CUSIP: 254768A95<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1938506.23   | 0.01%             | 2047-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A2-REV                                                           | CUSIP: 254768XU3<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |   16550000 | PA      | $16961143.38  | 0.10%             | 2045-09-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                                                  | CUSIP: 25477PPQ2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3061582.02   | 0.02%             | 2040-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                                                  | CUSIP: 25477PPX7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9189577.24   | 0.05%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A                                                                | CUSIP: 25477PQC2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    1702000 | PA      | $1759428.37   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                                                  | CUSIP: 25477PQE8<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3909087.78   | 0.02%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DISTRICT COLUMBIA-A                                                             | CUSIP: 25477PQF5<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2240973.68   | 0.01%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                                                | CUSIP: 25477PQJ7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |     775000 | PA      | $777133.81    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                                                  | CUSIP: 25477TAX5<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    5634000 | PA      | $5806348.00   | 0.03%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                                                | CUSIP: 25477TBB2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1908527.16   | 0.01%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                                                           | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   12885000 | PA      | $12853874.99  | 0.07%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                                            | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1556371.85   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                                            | CUSIP: 25484JCX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2532281.94   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                                            | CUSIP: 25484JCY4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254071.88    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dodge WI                                                               | DODGE CO-A-REF                                                                  | CUSIP: 256453HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $739289.34    | 0.00%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                                             | CUSIP: 259230PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $708372.41    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                                             | CUSIP: 259230QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1513228.92   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                                            | CUSIP: 259234CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $463395.69    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                                            | CUSIP: 259234CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $714212.23    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                                            | CUSIP: 259234CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544326.95    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                                             | CUSIP: 26118TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $516736.35    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                                             | CUSIP: 26118TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $595741.20    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                                             | CUSIP: 26118TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $823219.08    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-A                                                               | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130222.68    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duanesburg Central School District                                               | DUANESBURG CSD-BANS-B                                                           | CUSIP: 263579LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10115000 | PA      | $10130925.06  | 0.06%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                                                | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1717632.74   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                                             | CUSIP: 263804BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $120151.75    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                                            | CUSIP: 263804CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $610771.41    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                                            | CUSIP: 264471LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $552114.84    | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                                            | CUSIP: 264471LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $422646.69    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                                            | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $665500.64    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dunkirk City School District                                                     | DUNKIRK SD                                                                      | CUSIP: 265561JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $262673.40    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                                                 | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5056643.50   | 0.03%             | 2029-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                                                 | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2114156.07   | 0.01%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                                                 | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1581822.74   | 0.01%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                                                 | CUSIP: 266785AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1655754.85   | 0.01%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501218.45    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2922674.03   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                                           | CUSIP: 267045GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1152563.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                                              | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   13840000 | PA      | $13828659.50  | 0.08%             | 2039-09-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-UNREF                                                             | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2376225.32   | 0.01%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of East Brunswick NJ                                                    | E BRUNSWICK TWP-BANS                                                            | CUSIP: 271281B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5128000 | PA      | $5140181.05   | 0.03%             | 2026-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                   | E CO AWP JT PWRS-A-1                                                            | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6465000 | PA      | $6461394.47   | 0.04%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD DEV-REF                                                             | CUSIP: 273007CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $950501.89    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD DEV-REF                                                             | CUSIP: 273007CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60029.24     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of East Lyme CT                                                             | E LYME TWN-BANS                                                                 | CUSIP: 273587U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16481000 | PA      | $16522776.04  | 0.09%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON SD-A-NTS                                                                 | CUSIP: 277695JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $165283.80    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ARE SD -A -REF                                                           | CUSIP: 277695KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $192416.12    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON AREA SD                                                                  | CUSIP: 277695LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $429761.43    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD                                                                      | CUSIP: 277695LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $180386.30    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD                                                                      | CUSIP: 277695LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $139593.72    | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-B                                                                  | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6810000 | PA      | $6904537.78   | 0.04%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Edmeston Central School District                                                 | EDMESTON CSD-BANS                                                               | CUSIP: 281096HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3096241.49   | 0.02%             | 2026-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                             | EL PASO CO-A-REF                                                                | CUSIP: 283497J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1281864.58   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                                            | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042681.70   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                                            | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $903904.92    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                                            | CUSIP: 283590JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1569901.78   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                                            | CUSIP: 283590JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1789612.19   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                                            | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1582558.48   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                                            | CUSIP: 283590JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1115206.25   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                                               | CUSIP: 283770PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $526704.35    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                                               | CUSIP: 283770PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $545048.00    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                                                               | CUSIP: 283770PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $553148.55    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elizabethtown KY                                                         | ELIZABETHTOWN-REF                                                               | CUSIP: 286875GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $214182.65    | 0.00%             | 2030-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                                              | CUSIP: 292723AQ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1351551.37   | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                                              | CUSIP: 292723AR4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1366066.52   | 0.01%             | 2028-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                                              | CUSIP: 292723AS2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     900000 | PA      | $948333.96    | 0.01%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                                              | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    3535000 | PA      | $3857124.40   | 0.02%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                                                | CUSIP: 292723BA0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     240000 | PA      | $242344.03    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                                                | CUSIP: 292723BB8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254327.80    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                                                | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     255000 | PA      | $261680.90    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                                                | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     475000 | PA      | $489920.61    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                                                | CUSIP: 292723BE2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     600000 | PA      | $624054.24    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                                              | CUSIP: 292723CA9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2977481.78   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                                              | CUSIP: 292723CB7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2432074.18   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                                              | CUSIP: 292723CC5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1844891.10   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                                              | CUSIP: 292723CD3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2982164.25   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                                              | CUSIP: 292723CE1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2824495.76   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                                              | CUSIP: 292723CF8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3102854.10   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                                              | CUSIP: 292723CG6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2590825.25   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   48995000 | PA      | $50164932.01  | 0.28%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Enfield CT                                                               | ENFIELD TWN-BANS                                                                | CUSIP: 292749WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16750000 | PA      | $16796906.70  | 0.09%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                                                           | CUSIP: 295435BE0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     520000 | PA      | $523278.18    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                                                           | CUSIP: 295435BF7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1100068.43   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                                                           | CUSIP: 295435BH3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1209773.25   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                                           | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1097000.66   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Housing Finance Authority                                        | ESCAMBIA CO HSG FIN A                                                           | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5242666.64   | 0.03%             | 2027-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMP AUTH                                                               | CUSIP: 29681CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $401838.80    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMP AUTH                                                               | CUSIP: 29681CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $432886.59    | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON  -REF                                                                  | CUSIP: 299228JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2528931.97   | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Evesham NJ                                                           | EVESHAM TWP-BANS                                                                | CUSIP: 300471SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13589000 | PA      | $13645493.55  | 0.08%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Exeter Township School District                                                  | EXETER TWP SD -A                                                                | CUSIP: 302024TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1812414.71   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exeter Township School District                                                  | EXETER TWP SD -A                                                                | CUSIP: 302024TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1196119.18   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CO REDEV HSG                                                            | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2651925.48   | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fallsburg Central School District                                                | FALLSBURG SD                                                                    | CUSIP: 306747JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $388445.36    | 0.00%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Farmingdale Union Free School District                                           | FARMINGDALE FSD-TANS                                                            | CUSIP: 311117HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13505779.35  | 0.08%             | 2026-05-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CO                                                           | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3041239.63   | 0.02%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                                                              | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4255619.85   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                                              | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9363300.00   | 0.05%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    9945000 | PA      | $10106227.35  | 0.06%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    5545000 | PA      | $5669438.67   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                                                            | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3639892.10   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                                                            | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    9390000 | PA      | $9600726.62   | 0.05%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                                             | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301867.92    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                                             | CUSIP: 31222PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $337482.21    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville-Manlius Central School District                                     | FAYETTEVILLE-A-BANS                                                             | CUSIP: 312729MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29700000 | PA      | $29746180.53  | 0.17%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                            | FHLMC 2018-WE1001                                                               | CUSIP: 3132Y6DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1480991.90   | 0.01%             | 2028-05-25      | Fixed         | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5001                                                                       | CUSIP: 3132YARW0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     165383 | PA      | $160374.47    | 0.00%             | 2029-04-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FREDDIE MAC-A-M55                                                               | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5510000 | PA      | $5510000.01   | 0.03%             | 2028-12-15      | Floating      | 3.83%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     645000 | PA      | $651934.46    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                                            | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   15945000 | PA      | $17249293.03  | 0.10%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                                                               | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4496827.70   | 0.03%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN-A-REF                                                                | CUSIP: 34061UDY1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     750000 | PA      | $745573.65    | 0.00%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                                           | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     340000 | PA      | $336812.98    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                                            | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     545000 | PA      | $545891.95    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                                           | CUSIP: 34061WBG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1367336.99   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-E                                                               | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4531850.05   | 0.03%             | 2042-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA HGR EDU FACS                                                            | CUSIP: 34073TGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $415535.10    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU FACS                                                              | CUSIP: 34073TKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1102933.06   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTN                                                           | CUSIP: 34073TPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1031572.20   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                                             | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5685000 | PA      | $5725169.07   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                                             | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23145000 | PA      | $23314780.15  | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-C-REV                                                           | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2844933.14   | 0.02%             | 2026-12-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP-G2                                                           | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4232998.98   | 0.02%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-S                                                               | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4575000 | PA      | $4557942.11   | 0.03%             | 2043-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Q-2                                                             | CUSIP: 34074HHP0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2659455.50   | 0.01%             | 2028-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-P-2                                                             | CUSIP: 34074HHR6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1226816.92   | 0.01%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-T                                                               | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3656114.48   | 0.02%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-L                                                               | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     625000 | PA      | $625800.19    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-X-2                                                             | CUSIP: 34074HHV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1418224.64   | 0.01%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-AA-2                                                            | CUSIP: 34074HHW5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1200883.32   | 0.01%             | 2029-01-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-R                                                               | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2638729.58   | 0.01%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Z                                                               | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     595000 | PA      | $596200.71    | 0.00%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-A                                                               | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     655000 | PA      | $654200.44    | 0.00%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-D                                                               | CUSIP: 34074HJB9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1566871.43   | 0.01%             | 2043-09-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT B-1                                                            | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4015367.60   | 0.02%             | 2031-11-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT-B-2                                                            | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $953478.81    | 0.01%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-B-3                                                             | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1384560.90   | 0.01%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD EDU-B-REF                                                                | CUSIP: 34153P4J4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     900000 | PA      | $899665.02    | 0.01%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FL DEPT TRANSPRTN                                                               | CUSIP: 34160DAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1008517.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                                           | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1700736.05   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Area School District                                                      | FOREST AREA SCH DIST                                                            | CUSIP: 345530GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $408420.60    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                                                              | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9485000 | PA      | $9629228.91   | 0.05%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                                                  | CUSIP: 346766TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $931712.97    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 35                                | FORT BEND MUD #35-REF                                                           | CUSIP: 346805GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200114.50    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                                                           | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5035283.56   | 0.03%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                                                               | CUSIP: 349316LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000793.90   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                                                               | CUSIP: 349316LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1311102.10   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                                                | CUSIP: 35317DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $628894.50    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS                                                              | CUSIP: 353187CH8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006538.60   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK EDL-A-REF                                                             | CUSIP: 355697CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $625895.13    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-CABS-REF                                                             | CUSIP: 358802QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4690000 | PA      | $4649992.42   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Frontier Central School District                                                 | FRONTIER CSD-A-BANS                                                             | CUSIP: 35907FFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   43000000 | PA      | $43073194.60  | 0.24%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                                           | CUSIP: 360058FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $767018.91    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                                           | CUSIP: 360058FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $805245.20    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                                                              | CUSIP: 362762LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017251.10   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                                                 | CUSIP: 364568KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $562481.37    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                                                 | CUSIP: 364568KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $316754.40    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County School District No Re002 Garfield                                | GARFIELD SD #RE2-REF                                                            | CUSIP: 365653PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000784.60   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | GARFIELD ETC SD RE1-B                                                           | CUSIP: 365892MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1011729.12   | 0.01%             | 2027-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                                           | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1065391.46   | 0.01%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                                            | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $606124.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                                             | CUSIP: 37217PBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $310810.23    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                                             | CUSIP: 37217PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $131856.14    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                                                             | CUSIP: 37217PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $775078.38    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                                    | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2737817.32   | 0.02%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                                      | CUSIP: 3733844F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001798.40   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                                              | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100372.02    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Glenview IL                                                           | GLENVIEW-A-REF                                                                  | CUSIP: 378892UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $873545.23    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Glenwillow OH                                                         | GLENWILLOW VLG-BANS                                                             | CUSIP: 379180DC3<br>LEI: 54930082MO41VOGE8P27 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002976.00   | 0.01%             | 2026-07-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                                                            | CUSIP: 37970PJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1025783.06   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                                                            | CUSIP: 37970PJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1298281.12   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                                           | CUSIP: 380037FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1651686.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                                               | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1191381.12   | 0.01%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                                                 | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $418275.80    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                                                 | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $510583.80    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                                                 | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $469270.49    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                                               | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202157.44    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                                               | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $256846.20    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                                               | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $261543.63    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                                            | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17945000 | PA      | $18506694.65  | 0.10%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECON-B-2                                                           | CUSIP: 386246HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $7876878.19   | 0.04%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECON-B-3                                                           | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5875000 | PA      | $5876834.18   | 0.03%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                                           | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1189750.83   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granville Central School District                                                | GRANVILLE NY CSD-BANS                                                           | CUSIP: 388519HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9025362.00   | 0.05%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Attleboro-Taunton Regional Transit Authority                             | GTR ATTLEBORO-RANS                                                              | CUSIP: 391602BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5146592.26   | 0.03%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-UNREF                                                             | CUSIP: 392275DB6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1126092.91   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenfield WI                                                            | GREENFIELD-A                                                                    | CUSIP: 395226L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $509328.91    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Greenville Central School District                                               | GREENVILLE SD                                                                   | CUSIP: 396268JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $530269.97    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                                            | CUSIP: 396649EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $877500.31    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                                             | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1218668.41   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE-REV                                                                  | CUSIP: 396706JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1203620.66   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE-REV                                                                  | CUSIP: 396706JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1398818.02   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwich Central School District                                                | GREENWICH SD                                                                    | CUSIP: 396897HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $426372.40    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH                                                                | CUSIP: 398194AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8643000 | PA      | $8884381.70   | 0.05%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH-B                                                              | CUSIP: 398194AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026509.42   | 0.01%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1921860.53   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3726076.10   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                                             | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     450000 | PA      | $460009.40    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                                           | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $247767.01    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                                                 | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1512832.80   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                                                 | CUSIP: 40065HDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007368.40   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                                           | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $976194.92    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                                           | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $600047.00    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                                              | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1401835.48   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                                              | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1152082.95   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                                              | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $507014.59    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                                              | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $667320.56    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                                            | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1381824.77   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                          | GUTHRIE CO HOSP-A                                                               | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $655396.60    | 0.00%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                                                           | CUSIP: 405423BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1669481.33   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                                                            | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1244919.64   | 0.01%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                                            | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2753749.35   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON REV -REF                                                               | CUSIP: 4072722A0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   41485000 | PA      | $41485000.00  | 0.23%             | 2051-08-15      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                                               | CUSIP: 4072722E2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $636717.12    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                                               | CUSIP: 4072722F9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1219692.04   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                                                 | CUSIP: 40727RCN6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     300000 | PA      | $302726.52    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                                                 | CUSIP: 40727RCP1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     310000 | PA      | $317073.18    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                                                 | CUSIP: 40727RCQ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     715000 | PA      | $740571.05    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                                                 | CUSIP: 40727RCR7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     330000 | PA      | $345423.28    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                                                 | CUSIP: 40727RCS5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     390000 | PA      | $410878.92    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority                                        | HANNIBAL IDA                                                                    | CUSIP: 410632CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $559122.76    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hardin-Jefferson Independent School District                                     | HARDIN-JEFFERSON TX I                                                           | CUSIP: 412198MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $378027.47    | 0.00%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                                                | CUSIP: 413890FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4351084.80   | 0.02%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                                               | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1509675.60   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                                                             | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000598.40   | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001162.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                                              | CUSIP: 414009JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $555651.07    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                                              | CUSIP: 414009NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059772.50   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13505000 | PA      | $13679418.43  | 0.08%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                                           | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3277900.20   | 0.02%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                                                            | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046451.50   | 0.01%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                                                            | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5445341.40   | 0.03%             | 2049-07-01      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-C                                                             | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4580000 | PA      | $4840419.26   | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO EDU-A                                                                 | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2985790.23   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-F                                                            | CUSIP: 414009TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50000000 | PA      | $50000000.00  | 0.28%             | 2060-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                                              | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $386903.18    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Housing Finance Corp                                               | HARRIS CO HSG FIN COR                                                           | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2193136.66   | 0.01%             | 2043-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Harrisonburg Redevelopment & Housing Authority                                   | HARRISONBURG REDEV                                                              | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2387280.18   | 0.01%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                                    | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8507091.55   | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                                    | CUSIP: 4197916M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4062419.35   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                                            | CUSIP: 419792H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4658484.27   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                                       | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1862385.50   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                        | HAWAII HSG FIN & DEV                                                            | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21735000 | PA      | $21842944.70  | 0.12%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                                            | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1358169.30   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                                            | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1826014.96   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                                            | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1352626.86   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                                            | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3180847.01   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UN FSD-A                                                              | CUSIP: 424092HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   46000000 | PA      | $46088237.20  | 0.26%             | 2026-07-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UNFSD-RANS                                                            | CUSIP: 424092HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19430000 | PA      | $19461021.94  | 0.11%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOC                                                           | CUSIP: 424682GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1440395.28   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County Housing & Redevelopment Authority                                | HENNEPIN CO HSG                                                                 | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001625.20   | 0.01%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                                                             | CUSIP: 42605KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6735000 | PA      | $6765295.38   | 0.04%             | 2045-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                                                             | CUSIP: 42605KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3270124.36   | 0.02%             | 2045-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                                              | CUSIP: 42766MEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003205.70   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                                              | CUSIP: 42766MEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006089.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                                              | CUSIP: 42766MEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1709931.54   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                                              | CUSIP: 42766MEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1654487.84   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Herricks Union Free School District                                              | HERRICKS UN FSD-TANS                                                            | CUSIP: 427753KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4506758.10   | 0.03%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HHA Fountainview PFC                                                             | HHA FOUNTAINVIEW PFC                                                            | CUSIP: 42837AAE8<br>LEI: 549300ZN5YK1CRD2RN47 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1149887.62   | 0.01%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH HSG FIN                                                            | CUSIP: 43232EDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $230175.63    | 0.00%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                                             | CUSIP: 43232EDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2453576.27   | 0.01%             | 2043-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG-B                                                           | CUSIP: 43232EDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5022683.00   | 0.03%             | 2029-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                                             | CUSIP: 43232EDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $960861.02    | 0.01%             | 2028-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                                             | CUSIP: 43232EDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5225000 | PA      | $5210927.51   | 0.03%             | 2044-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                                               | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3307775.04   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CO IDA-A                                                           | CUSIP: 43232YBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6340000 | PA      | $6374782.51   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CO IDA-B                                                           | CUSIP: 43233AFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2466696.86   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Holland Patent Central School District                                           | HOLLAND PATENT-BANS                                                             | CUSIP: 435290JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1197432 | PA      | $1199768.07   | 0.01%             | 2026-08-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Holley Central School District/NY                                                | HOLLEY CSD-B-BANS                                                               | CUSIP: 435398JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     806200 | PA      | $807634.07    | 0.00%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Homer Central School District                                                    | HOMER CSD-BANS                                                                  | CUSIP: 437560GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23685000 | PA      | $23708919.48  | 0.13%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                                            | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7075000 | PA      | $7085504.25   | 0.04%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-REV                                                                 | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4756086.00   | 0.03%             | 2029-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                                                    | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                                                    | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $495277.54    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horseheads Central School District                                               | HORSEHEADS CSD-BANS                                                             | CUSIP: 440722HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   61500000 | PA      | $61596124.50  | 0.35%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                                                                 | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9747732.23   | 0.05%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Fort Collins Housing Authority                                                   | HSG CATALYST-A-REV                                                              | CUSIP: 44184AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $897623.19    | 0.01%             | 2030-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                                                            | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1862549.48   | 0.01%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD                                                                  | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14170000 | PA      | $14792852.27  | 0.08%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                                           | CUSIP: 4424355S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22705000 | PA      | $22720171.48  | 0.13%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-UNREF-A                                                             | CUSIP: 4424366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3760886.88   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Hubbardston MA                                                           | HUBBARDSTON TWN-BANS                                                            | CUSIP: 443492BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2821898 | PA      | $2837266.90   | 0.02%             | 2026-09-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CO IMP-B-1                                                               | CUSIP: 443728GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4406482.96   | 0.02%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN-BANS                                                                 | CUSIP: 443852WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2324171 | PA      | $2327616.35   | 0.01%             | 2026-06-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN -BANS                                                                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $875939.93    | 0.00%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hudson WI                                                                | HUDSON-A-CORP PURP                                                              | CUSIP: 444186SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $374990.96    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLDT-REF-A-REMK                                                             | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3292660.37   | 0.02%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLDT C-B-REF-REMK                                                           | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2662583.38   | 0.01%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                                              | CUSIP: 445656EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1716696.38   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                                              | CUSIP: 445656EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1944241.86   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A                                                           | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7474233.20   | 0.04%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                                                           | CUSIP: 45115PBF7<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000849.80   | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                                                           | CUSIP: 45115PBG5<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1530868.28   | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                                                           | CUSIP: 451295XV6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     245000 | PA      | $244908.44    | 0.00%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                                                           | CUSIP: 451295YL7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002021.80   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                                                           | CUSIP: 451295YN3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250538.60    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID ST HSG & FIN ASSN                                                            | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2715661.35   | 0.02%             | 2050-06-10      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DEV FIN -A-REMK                                                              | CUSIP: 45189FJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $953351.20    | 0.01%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                                                 | CUSIP: 45201Y3H8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     515000 | PA      | $539403.02    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                                                              | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     495000 | PA      | $492233.10    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-2                                                             | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3125245.16   | 0.02%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -REMK-REV                                                           | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1097726.80   | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                                               | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1209397.65   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45203H5N8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499982.60    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-B-ADVOCATE HLT                                                           | CUSIP: 45203HCA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5705000.00   | 0.03%             | 2051-04-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AU-A-REF                                                           | CUSIP: 45203HU26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140055.01    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-VAR                                                             | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1543000 | PA      | $1534380.96   | 0.01%             | 2028-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                                           | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2793000 | PA      | $2814522.86   | 0.02%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                                                 | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $7494323.62   | 0.04%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                                                 | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5278799.06   | 0.03%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                                           | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     950000 | PA      | $952045.35    | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                                                 | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2398762.07   | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                                           | CUSIP: 45203LFR9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2269535.33   | 0.01%             | 2029-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-B                                                               | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     710000 | PA      | $711491.21    | 0.00%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                                                 | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     585000 | PA      | $581732.25    | 0.00%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJJ1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     290000 | PA      | $304592.74    | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                                               | CUSIP: 45203MJK8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     250000 | PA      | $265723.88    | 0.00%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-K-REF                                                           | CUSIP: 45203MRJ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013934.70   | 0.01%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-REF                                                             | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7815000 | PA      | $7826257.51   | 0.04%             | 2034-11-01      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204E6V5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     500000 | PA      | $497193.55    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     455000 | PA      | $462786.14    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                                                 | CUSIP: 45204EEC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     750000 | PA      | $754657.88    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4533925.31   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                                            | CUSIP: 45204EHP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     995000 | PA      | $1002779.61   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                                            | CUSIP: 45204EHR2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1061789.28   | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                                            | CUSIP: 45204EHS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1241807.67   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                                                  | CUSIP: 45204ELS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000641.00   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                                                | CUSIP: 45204ENY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2317499.24   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                                                 | CUSIP: 45204ES82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1618858.50   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                                                 | CUSIP: 45204ET24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     540000 | PA      | $569075.06    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH    -REF                                                             | CUSIP: 45204EUD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1062650.72   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2D6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2850505.16   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2E4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     635000 | PA      | $642705.47    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2F1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     350000 | PA      | $357262.99    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     665000 | PA      | $684283.87    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2H7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     635000 | PA      | $658700.87    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     465000 | PA      | $485353.65    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2K0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     445000 | PA      | $468082.46    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2L8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     490000 | PA      | $517632.47    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2M6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     470000 | PA      | $499804.30    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2N4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     515000 | PA      | $548889.01    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                                               | CUSIP: 45204F2P9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     215000 | PA      | $230247.31    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                                           | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   15330000 | PA      | $15342634.99  | 0.09%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                                            | CUSIP: 45204FF91<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7540000 | PA      | $7569199.40   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                                           | CUSIP: 45204FGG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     890000 | PA      | $888036.75    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204FHZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1257027.75   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204FK87<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1878653.18   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204FK95<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     665000 | PA      | $693272.48    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FKG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     405000 | PA      | $405001.50    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FKH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     580000 | PA      | $580627.85    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FKJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1817300.51   | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FKK0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     630000 | PA      | $626380.59    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                                             | CUSIP: 45204FL29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     700000 | PA      | $741451.55    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FLA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     130000 | PA      | $131196.78    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FLB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     350000 | PA      | $355139.61    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FLC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     275000 | PA      | $279875.56    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                                                           | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1862086.59   | 0.01%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                                           | CUSIP: 45204FNV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1654352.54   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                                           | CUSIP: 45204FNW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1770275.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                                           | CUSIP: 45204FNX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1887680.89   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-1                                                           | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   16430000 | PA      | $17745083.49  | 0.10%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                                   | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13705000 | PA      | $14626692.77  | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-B-2                                                            | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     290000 | PA      | $288933.96    | 0.00%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6790000 | PA      | $6925887.59   | 0.04%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FU45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     180000 | PA      | $183267.00    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FU52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     110000 | PA      | $114250.30    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FU60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     225000 | PA      | $237830.38    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FU78<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     440000 | PA      | $472461.44    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FU86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     640000 | PA      | $696646.91    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $401534.60    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                                            | CUSIP: 45204FVV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     675000 | PA      | $693938.34    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FXK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $405991.04    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                                     | CUSIP: 45204FXM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     600000 | PA      | $624520.44    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                                                             | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2299960.74   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                                              | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4241665.48   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                                              | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021444.00   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                                           | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $5130638.76   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                                           | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1535582.70   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     900000 | PA      | $942785.91    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     520000 | PA      | $520851.86    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2410411.63   | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                                                 | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9142840.80   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     650000 | PA      | $656613.43    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4090329.90   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1443696.91   | 0.01%             | 2031-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3962616.63   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                                   | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1220202.25   | 0.01%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                                   | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     300000 | PA      | $304970.22    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518942.25    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                                           | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2239779.32   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                                                           | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1812437.17   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                                                           | CUSIP: 452227KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1581684.28   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                                                           | CUSIP: 452227LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1067681.88   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                                               | CUSIP: 452227VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9350000 | PA      | $9731434.19   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                                               | CUSIP: 452227VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058294.40   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                                                               | CUSIP: 452227VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9670000 | PA      | $10385675.73  | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Imperial CA                                                              | IMPERIAL TAX-A-REF                                                              | CUSIP: 452676GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $153278.45    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Imperial CA                                                              | IMPERIAL SPL TAX-A                                                              | CUSIP: 452676HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $154282.56    | 0.00%             | 2028-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -B                                                                  | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     305000 | PA      | $298051.25    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                                                           | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    4680000 | PA      | $4814692.74   | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                                                 | CUSIP: 45470EEH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1070634.74   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                                                 | CUSIP: 45470EEJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1134674.01   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                                                 | CUSIP: 45470EEK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     745000 | PA      | $786584.26    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                                                 | CUSIP: 45470EEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     800000 | PA      | $850597.12    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45470EEY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     350000 | PA      | $358945.13    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45470EEZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     230000 | PA      | $240184.68    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45470EFA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     250000 | PA      | $265329.43    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45470EFB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     260000 | PA      | $279827.29    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45470EFW0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     155000 | PA      | $158612.37    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45470EFY6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     170000 | PA      | $179013.96    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45470EGA7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     140000 | PA      | $149918.82    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                                                | CUSIP: 45470EGC3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     100000 | PA      | $108315.75    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-1-REF                                                             | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   31600000 | PA      | $33934683.84  | 0.19%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-2-REF                                                             | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $32940003.00  | 0.19%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45470YHU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6360000 | PA      | $6975486.46   | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                                             | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1501864.27   | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                                               | CUSIP: 45471AUJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     705000 | PA      | $716242.28    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                                               | CUSIP: 45471AUL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1198690.29   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                                                   | CUSIP: 45471CCA4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1289535.51   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                                                   | CUSIP: 45471CCB2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1373281.71   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                                                 | CUSIP: 45471CCV8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     275000 | PA      | $279358.78    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-C-REF                                                           | CUSIP: 454898UL9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003397.90   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                                                           | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5417160.71   | 0.03%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH WTR                                                            | CUSIP: 45505KBH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504270.75    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REF                                                               | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3258163.32   | 0.02%             | 2028-05-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     575000 | PA      | $561899.89    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REMK                                                              | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2396262.46   | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV AU                                                           | CUSIP: 45506CBM8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6084897.39   | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV AUTH                                                           | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1965575.22   | 0.01%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                                              | CUSIP: 45506CBS5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2008568.60   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                                            | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     775000 | PA      | $773193.09    | 0.00%             | 2029-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                                              | CUSIP: 45506CBW6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1553000 | PA      | $1542182.27   | 0.01%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-REF                                                            | CUSIP: 45506D3R4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     620000 | PA      | $622026.16    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                                           | CUSIP: 45506DA62<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2234175.59   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-B-REF                                                            | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3339393.23   | 0.02%             | 2039-03-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                                              | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $760013.93    | 0.00%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indiana State University                                                         | INDIANA ST UNIV-REF-R                                                           | CUSIP: 455114MD7<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |     275000 | PA      | $277476.79    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana State University                                                         | INDIANA ST UNIV-REF-R                                                           | CUSIP: 455114MH8<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |     350000 | PA      | $352986.59    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN -REV                                                                   | CUSIP: 45753CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8159000 | PA      | $8225362.04   | 0.05%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                                                        | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9714000 | PA      | $9773214.60   | 0.05%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                                                        | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013859.00   | 0.01%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                                            | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     420000 | PA      | $422791.24    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                                                               | CUSIP: 462466FS7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1062722.82   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -B -REF                                                           | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     480000 | PA      | $494869.39    | 0.00%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                                                 | CUSIP: 46247SJA3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     185000 | PA      | $185099.94    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                                              | CUSIP: 463794JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501282.95    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                                           | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501589.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | ITHACA-A-BANS                                                                   | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3317610.12   | 0.02%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5099                                                                | CUSIP: 46640K2P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9430000 | PA      | $9430000.00   | 0.05%             | 2026-06-30      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5100                                                                | CUSIP: 46640K2S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31985000 | PA      | $31985000.00  | 0.18%             | 2032-12-10      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5103                                                                | CUSIP: 46640K3A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14310000 | PA      | $14310000.00  | 0.08%             | 2033-01-22      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5105                                                                | CUSIP: 46640K3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33045000 | PA      | $33045000.00  | 0.19%             | 2031-02-05      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5108                                                                | CUSIP: 46640K3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15820000 | PA      | $15820000.00  | 0.09%             | 2048-01-30      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5109                                                                | CUSIP: 46640K3V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4985000 | PA      | $4985000.00   | 0.03%             | 2026-12-01      | Variable      | 3.52%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5110                                                                | CUSIP: 46640K3X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32075000 | PA      | $32075000.00  | 0.18%             | 2026-11-15      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5091                                                                | CUSIP: 46640KT61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9405000 | PA      | $9405000.00   | 0.05%             | 2028-01-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5097                                                                | CUSIP: 46640KV27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4750000.00   | 0.03%             | 2028-02-27      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1504691.10   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4012544.40   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                                  | CUSIP: 467578HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5517248.55   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                                             | CUSIP: 46874TGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1456014.28   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                                                            | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1749541.89   | 0.01%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                                                            | CUSIP: 46940YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2305169.25   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                                           | CUSIP: 47029WDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $870516.87    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD-REF                                                                 | CUSIP: 471146MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $555944.69    | 0.00%             | 2030-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                       | JEFFERSON CO HOSP AUT                                                           | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3136000 | PA      | $3136785.25   | 0.02%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY MUNI-A-NTS                                                               | CUSIP: 476624DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24900000 | PA      | $24900000.00  | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Johnson City NY                                                       | JOHNSON VLG-D-BANS                                                              | CUSIP: 478232SA0<br>LEI: 549300LRO82Q9UD0VD27 | Long             | DBT              | MUN               | US        |   20649092 | PA      | $20657322.73  | 0.12%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON HLTH & EDU                                                              | CUSIP: 478271KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $406787.44    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON CITY HLTH                                                               | CUSIP: 47827TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250000.00   | 0.01%             | 2029-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                                             | CUSIP: 480639CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1076867.78   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                                             | CUSIP: 480639CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1213129.59   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                                          | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24886.27     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B2                                                           | CUSIP: 483228EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1597794.27   | 0.01%             | 2031-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B3                                                           | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $740187.23    | 0.00%             | 2031-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Public Schools                                                         | KALAMAZOO PUB SCHS -B                                                           | CUSIP: 483270GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000078.10   | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | KALISPELL-B-2                                                                   | CUSIP: 48343AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2119827.28   | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                                           | CUSIP: 484386HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $141615.07    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                                           | CUSIP: 484386HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $134209.31    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                                                           | CUSIP: 484386JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $112844.71    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                                                            | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $7211865.09   | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                                                  | CUSIP: 485096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1627253.35   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                                                  | CUSIP: 485096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1744009.26   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                                                  | CUSIP: 485096BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1803714.37   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-F-REF                                                           | CUSIP: 48542REC4<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4672224.04   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                                                               | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4731000 | PA      | $4784184.96   | 0.03%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-F                                                           | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1595800.80   | 0.01%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Karnes County Hospital District                                                  | KARNES CO HOSP DT-REF                                                           | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3671435.95   | 0.02%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REMK-C                                                                 | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5115444.84   | 0.03%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                                            | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1753212.98   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenmore-Tonawanda Union Free School District                                     | KENMORE TWN SD-BANS                                                             | CUSIP: 489152LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3789000 | PA      | $3799649.36   | 0.02%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET-A-REF-NTS                                                              | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1792142.45   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                                                | CUSIP: 49120AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5003.38      | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                                                | CUSIP: 49126KJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3672139.14   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                                                | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $904395.35    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV-REF-B                                                               | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4997183.00   | 0.03%             | 2028-05-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                                                               | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    3955000 | PA      | $3961283.70   | 0.02%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KY HSG CORP                                                                     | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1623599.80   | 0.01%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                            | KY INTERLOCAL SCH-COP                                                           | CUSIP: 491325NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $458623.04    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                                              | CUSIP: 491499AA7<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1123454.76   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                                              | CUSIP: 491499AB5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1270686.52   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                                           | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001029.90   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                                           | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3313485.76   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                                            | CUSIP: 491501EY4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1756382.73   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH-A2                                                           | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1362416.14   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                                           | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $3204297.31   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                                           | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302473.44    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                                                           | CUSIP: 494791UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1137121.81   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                                                           | CUSIP: 494791UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1150930.72   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-A-REF                                                                 | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32315000 | PA      | $32141798.06  | 0.18%             | 2040-01-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board Of The City Of Kingsport Tennessee/The              | KINGSPORT INDL DEV BR                                                           | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2940796.89   | 0.02%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                                    | KINGSTON-BANS-A                                                                 | CUSIP: 496602QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1976785 | PA      | $1979991.74   | 0.01%             | 2026-07-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | KIRKWOOD INDL DEV                                                               | CUSIP: 497609AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000253.80   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | KIRKWOOD INDL DEV                                                               | CUSIP: 497609AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $877758.83    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | KIRKWOOD INDL DEV                                                               | CUSIP: 497609AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100422.40    | 0.00%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                                              | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $708267.98    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                                              | CUSIP: 499652AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17362000 | PA      | $17390440.69  | 0.10%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH & EDU                                                              | CUSIP: 499652AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11721000 | PA      | $11740200.17  | 0.07%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDUCTNL                                                            | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500338.40   | 0.01%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY  DEV                                                            | CUSIP: 499743CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300142.89    | 0.00%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY DEV C                                                           | CUSIP: 499743CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4353000 | PA      | $4429073.46   | 0.02%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLES CMNTY DEV                                                            | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2004444.20   | 0.01%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE COM DEV-B                                                             | CUSIP: 499743DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $617069.88    | 0.00%             | 2064-12-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR                                                           | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6470000 | PA      | $6418707.13   | 0.04%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                                                     | CUSIP: 504678DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1323362.66   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                                                                     | CUSIP: 504678DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $424233.32    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA CO-TRANS                                                             | CUSIP: 505480Y31<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4989140.00   | 0.03%             | 2026-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Lake County Forest Preserve District                                             | LAKE CO FOREST-A-REF                                                            | CUSIP: 508354VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7252981.24   | 0.04%             | 2027-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                                                 | CUSIP: 509156JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $885704.75    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                                                 | CUSIP: 509156JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258369.90    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                                                 | CUSIP: 509156JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $263439.60    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                                                 | CUSIP: 509156JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $214377.34    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                                                 | CUSIP: 509156JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $462389.16    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                                                 | CUSIP: 509156JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $495850.95    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                                                                 | CUSIP: 509156JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $366943.43    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE COUNTY-BANS                                                                | CUSIP: 5094266V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5315720.86   | 0.03%             | 2026-09-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                                              | CUSIP: 51001QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $531917.43    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                                           | CUSIP: 511665KA8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3223319.84   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                                           | CUSIP: 511665KB6<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     655000 | PA      | $661036.02    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                                           | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $607433.43    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                                             | CUSIP: 514045Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $514790.18    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                                             | CUSIP: 514045Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $596103.64    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                                             | CUSIP: 514045Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1019390.48   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                                             | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $716565.29    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                                             | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $381627.17    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                                             | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $396802.63    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                                           | CUSIP: 514401BD9<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     300000 | PA      | $301358.19    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                                           | CUSIP: 514401BE7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     240000 | PA      | $243254.93    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                                           | CUSIP: 514401BF4<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     240000 | PA      | $245102.21    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                                           | CUSIP: 514401BG2<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     370000 | PA      | $380487.80    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                                           | CUSIP: 514401BH0<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     290000 | PA      | $300161.25    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                                            | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $739698.82    | 0.00%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                                              | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1453782.00   | 0.01%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                                              | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105000.00    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC-A                                                             | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $993700.70    | 0.01%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                                             | CUSIP: 517704EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2007294.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                                                  | CUSIP: 51779AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $224680.41    | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                                             | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $671240.24    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $154294.50    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                                           | CUSIP: 518324AW8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     755000 | PA      | $789344.65    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                                                 | CUSIP: 520134FL6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1106759.29   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -B                                                            | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     822000 | PA      | $844435.83    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                                               | CUSIP: 521005AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1153597.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                                               | CUSIP: 521005AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1363372.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                                               | CUSIP: 521005AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1079668.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                                            | CUSIP: 52349EEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $230475.18    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-1                                                             | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003240.50   | 0.01%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-2                                                             | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250712.95    | 0.00%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-3                                                             | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1441443.46   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                                             | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4875000 | PA      | $4898372.70   | 0.03%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                                             | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1425956.90   | 0.01%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                                             | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $786820.80    | 0.00%             | 2047-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-1                                                             | CUSIP: 52350LAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5895000 | PA      | $6354569.48   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-1                                                             | CUSIP: 52350LAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19200000 | PA      | $20962659.84  | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-1                                                             | CUSIP: 52350LAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4336726.51   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT INDL DEV                                                            | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $222757.00    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                                                           | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2418503.68   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                                                           | CUSIP: 52474GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2585544.94   | 0.01%             | 2043-04-01      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                                           | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1809055.23   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                                           | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2663642.69   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                                           | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $355738.61    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                                                              | CUSIP: 52480RFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $616965.96    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                                                              | CUSIP: 52480RFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1279635.74   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                                                              | CUSIP: 52480RFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057300.20   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                                                              | CUSIP: 52480RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $608537.02    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                                           | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12160000 | PA      | $12171286.91  | 0.07%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                                                  | CUSIP: 52882PCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125176.91    | 0.00%             | 2030-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                                                           | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $85169.63     | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Liberty TX                                                             | LIBERTY CO-CTFS OBLIG                                                           | CUSIP: 530421KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1806417.22   | 0.01%             | 2028-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Liberty TX                                                             | LIBERTY CO-CTFS OBLIG                                                           | CUSIP: 530421KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1963883.60   | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                                                    | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $188146.00    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                                            | CUSIP: 533345AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005678.50   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                                            | CUSIP: 533345AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005444.50   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                                            | CUSIP: 533345AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1909836.68   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                                                           | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1962587.45   | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                                                  | CUSIP: 5370967X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5002771.00   | 0.03%             | 2054-08-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Livonia Central School District                                                  | LIVONIA CSD-BANS                                                                | CUSIP: 539315QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26607335 | PA      | $26647621.17  | 0.15%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lockport City School District                                                    | LOCKPORT CITY SD-BANS                                                           | CUSIP: 540006PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2568770 | PA      | $2574995.41   | 0.01%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                            | LONG BEACH CITY-B-BAN                                                           | CUSIP: 542519GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14725601 | PA      | $14790836.88  | 0.08%             | 2026-09-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 5426908E5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     440000 | PA      | $443120.08    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                                            | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   21775000 | PA      | $21638568.74  | 0.12%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                                               | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    7195000 | PA      | $7180588.42   | 0.04%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B                                                            | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   46090000 | PA      | $46119041.31  | 0.26%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Longwood Central School District Suffolk County                                  | LONGWOOD CSD-TANS                                                               | CUSIP: 543364JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27000000 | PA      | $27035864.10  | 0.15%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lorain OH                                                              | LORAIN CO-A-BANS                                                                | CUSIP: 543553YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2646098.18   | 0.01%             | 2027-04-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                                                           | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1307209.50   | 0.01%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                                                           | CUSIP: 543719AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $971177.58    | 0.01%             | 2030-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                                           | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1746611.65   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                                           | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2735587.78   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                                           | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     290000 | PA      | $294323.76    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                                           | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7240000 | PA      | $7339251.71   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                                           | CUSIP: 5444953A0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100379.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                                           | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     415000 | PA      | $425766.93    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     350000 | PA      | $351329.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     720000 | PA      | $745418.16    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     825000 | PA      | $853199.08    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                                           | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3546256.24   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                                           | CUSIP: 5444955E0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2624936.48   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                                           | CUSIP: 5444955P5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3053028.43   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                                           | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     940000 | PA      | $982853.19    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                                           | CUSIP: 5444956F6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     575000 | PA      | $601213.39    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                                           | CUSIP: 5444957D0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     885000 | PA      | $909740.79    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                                           | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     470000 | PA      | $495848.78    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                                           | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2374236.51   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2308739.54   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     890000 | PA      | $904720.16    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $282188.83    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 544495Y32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     400000 | PA      | $406024.16    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 544495Y40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1558375.29   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                                            | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $213131.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                                              | CUSIP: 5445252A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8335000 | PA      | $8875637.27   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                                              | CUSIP: 5445252B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7845000 | PA      | $8476391.49   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $627216.19    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $513103.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                                            | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $323255.49    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                                            | CUSIP: 544525E20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2237559.39   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                                           | CUSIP: 544525Q92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $990290.62    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                                            | CUSIP: 544525VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $471666.57    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                                            | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $578680.07    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                                            | CUSIP: 544525VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1771017.08   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                                           | CUSIP: 544525W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2784839.87   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                                              | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2278049.19   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                                              | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2288443.62   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                                              | CUSIP: 544525WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $750594.68    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3294127.36   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1176287.06   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                                                           | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29310000 | PA      | $31162394.93  | 0.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                                              | CUSIP: 544525Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1755761.18   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                                              | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $759824.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                                                              | CUSIP: 544525Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1908199.01   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3095158.61   | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2132563.65   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                                           | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7385000 | PA      | $7621557.06   | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532AB0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     750000 | PA      | $770966.78    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   17900000 | PA      | $17968016.42  | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     965000 | PA      | $991977.25    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1327897.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                                            | CUSIP: 544532BX1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     345000 | PA      | $350706.13    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     760000 | PA      | $760718.73    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3085443.28   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532CT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     280000 | PA      | $287827.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532DM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     510000 | PA      | $533250.14    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     900000 | PA      | $958377.15    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                                           | CUSIP: 544532FB5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6083026.79   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                                           | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     375000 | PA      | $385483.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                                           | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     980000 | PA      | $1024676.73   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                                                               | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     775000 | PA      | $776369.66    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                                               | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1091485.09   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                                            | CUSIP: 544532GJ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1169426.77   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                                            | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2383941.78   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                                            | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     585000 | PA      | $622945.15    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                                            | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     355000 | PA      | $383571.57    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                                              | CUSIP: 544532HJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3705910.01   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                                              | CUSIP: 544532HM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $2044537.92   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532JW5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6605002.68   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2739501.94   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                                           | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4055000 | PA      | $4318021.49   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                                              | CUSIP: 544532LY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4170788.17   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                                              | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     525000 | PA      | $539676.74    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                                           | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9840000 | PA      | $10187381.52  | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                                              | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   57800000 | PA      | $61922775.74  | 0.35%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-A                                                               | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160193.66    | 0.00%             | 2046-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-QRR                                                             | CUSIP: 544647LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5276346.00   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-QRR                                                             | CUSIP: 544647LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5391873.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-QRR                                                             | CUSIP: 544647LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3847291.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CO DEV-C                                                            | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4705000 | PA      | $4747340.77   | 0.03%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA VEPCO 2008                                                           | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2808617.36   | 0.02%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN IND DEV-C                                                            | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4228694.66   | 0.02%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1995868.17   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1281401.50   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                                              | CUSIP: 54627CBL6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   10839000 | PA      | $10845102.36  | 0.06%             | 2046-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP -A-REV                                                              | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $11112148.62  | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                                              | CUSIP: 54627CBT9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3709000 | PA      | $3762818.33   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                                              | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3856078.38   | 0.02%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                                                     | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1457000 | PA      | $1482064.77   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                                              | CUSIP: 54627CCD3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3725000 | PA      | $3729988.52   | 0.02%             | 2029-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                                                     | CUSIP: 54627CCE1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     950000 | PA      | $940628.35    | 0.01%             | 2045-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                                              | CUSIP: 54627CCF8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2345389.04   | 0.01%             | 2043-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                                                     | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5325957.73   | 0.03%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                                              | CUSIP: 54627CCJ0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     925000 | PA      | $926821.97    | 0.01%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP-B                                                                   | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1107251.22   | 0.01%             | 2029-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT-REF                                                               | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     900000 | PA      | $904055.94    | 0.01%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                                               | CUSIP: 54628CAG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1304551.49   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                                           | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    6545000 | PA      | $6384936.79   | 0.04%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                                                | CUSIP: 546395M35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   11537000 | PA      | $11537376.11  | 0.06%             | 2029-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A3                                                             | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3525000 | PA      | $3651117.10   | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 546399CA2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127492.60    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                                            | CUSIP: 546399CB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1056779.40   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   18975000 | PA      | $20349998.71  | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp                                 | LA CITIZENS PROP-A                                                              | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002568.60   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2007A                                                           | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7720000 | PA      | $7803959.63   | 0.04%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                                                                 | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4680327.86   | 0.03%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2013C                                                           | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3101578.36   | 0.02%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-A-2                                                            | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1955325.65   | 0.01%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                                           | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1653963.12   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                                           | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3475065.29   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                                           | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7715000 | PA      | $7764392.20   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                                           | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11560000 | PA      | $11630294.05  | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-C-VAR                                                            | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14820000 | PA      | $14933030.66  | 0.08%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                                                             | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2773817.81   | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                                                           | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   16115000 | PA      | $16847963.38  | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                                            | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   19855000 | PA      | $20562650.07  | 0.12%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                                              | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9440000 | PA      | $9396887.52   | 0.05%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Lubbock Housing Finance Corp/The                                                 | LUBBOCK HSG FIN CORP                                                            | CUSIP: 549211BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $417688.91    | 0.00%             | 2029-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Town of Ludlow MA                                                                | LUDLOW TWN-BANS                                                                 | CUSIP: 549696TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3661383 | PA      | $3674925.36   | 0.02%             | 2026-09-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                                                | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1265000.00   | 0.01%             | 2043-11-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Housing Authority                                              | MACON-BIBB AUTH-B                                                               | CUSIP: 55554RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2884000 | PA      | $2888088.94   | 0.02%             | 2029-06-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Housing Authority                                              | MACON-BIBB CO HSG AUT                                                           | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026204.58   | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Madison KY                                                             | MADISON CO                                                                      | CUSIP: 557215DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $482233.40    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG AUTH                                                               | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3800000.00   | 0.02%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | MAIKER HSG PARTNERS-A                                                           | CUSIP: 56031AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1181392.88   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG-REMK                                                               | CUSIP: 56031AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1799625.60   | 0.01%             | 2042-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                           | MAIN STREET ENERGY-D                                                            | CUSIP: 560354AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1281603.94   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                                           | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  131080000 | PA      | $131431517.24 | 0.74%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                                            | CUSIP: 56035DCX8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1585417.56   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                                            | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   99695000 | PA      | $101109103.79 | 0.57%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   91880000 | PA      | $93065849.22  | 0.52%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2208257.70   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDU3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3170835.11   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   41270000 | PA      | $41915611.37  | 0.24%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                                           | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   40055000 | PA      | $41711967.20  | 0.23%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101594.89   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEJ7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1272575.38   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1718317.30   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEM0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     565000 | PA      | $591864.39    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   19775000 | PA      | $20773467.44  | 0.12%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                                           | CUSIP: 56035DEU2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     600000 | PA      | $603620.82    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                                           | CUSIP: 56035DEV0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014650.00   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                                           | CUSIP: 56035DEW8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     850000 | PA      | $868865.84    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                                           | CUSIP: 56035DEX6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     650000 | PA      | $669222.91    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                                             | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   30755000 | PA      | $32567256.83  | 0.18%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                                           | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010636.30   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                                           | CUSIP: 56035DFP2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1745334.24   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                                           | CUSIP: 56035DFQ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2124928.42   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                                           | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1550849.85   | 0.01%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                                                             | CUSIP: 56035DFV9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     580000 | PA      | $602814.88    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DGG1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     285000 | PA      | $286719.89    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DGH9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     620000 | PA      | $629083.00    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DGJ5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $511097.55    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                                           | CUSIP: 56035DGX4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     275000 | PA      | $276659.54    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                                           | CUSIP: 56035DGZ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $511097.55    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                                           | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     700000 | PA      | $720701.59    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                                           | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     875000 | PA      | $884306.76    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                                           | CUSIP: 56035DHN5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026667.20   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                                           | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1298856.00   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                                           | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2931181.67   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                                           | CUSIP: 56035DJC7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2874668.16   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                                           | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2311963.68   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DJN3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254327.80    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     665000 | PA      | $681801.42    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DJQ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     535000 | PA      | $552677.04    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DJR4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     750000 | PA      | $779879.10    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                                           | CUSIP: 56035DJS2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523075.75    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                                                                 | CUSIP: 56042SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $1075275.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                                                                 | CUSIP: 56042SHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $736469.72    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                                             | CUSIP: 56052F2L8<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     780000 | PA      | $780287.59    | 0.00%             | 2029-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                                             | CUSIP: 56052F2M6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     850000 | PA      | $850775.80    | 0.00%             | 2030-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                                             | CUSIP: 56052F2N4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     895000 | PA      | $895993.09    | 0.01%             | 2031-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                                             | CUSIP: 56052FJ63<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3941694.07   | 0.02%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                                             | CUSIP: 56052FJ71<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013534.10   | 0.01%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                                             | CUSIP: 56052FJ89<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1320359.30   | 0.01%             | 2029-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                                             | CUSIP: 56052FP74<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    6680000 | PA      | $6686859.02   | 0.04%             | 2026-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                                             | CUSIP: 56052FP82<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2694700.34   | 0.02%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                                             | CUSIP: 56052FP90<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4229198.40   | 0.02%             | 2028-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                                             | CUSIP: 56052FY66<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1085162.97   | 0.01%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                                             | CUSIP: 56052FY74<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2804999.44   | 0.02%             | 2029-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                                             | CUSIP: 56052FY82<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1321702.87   | 0.01%             | 2030-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                                                             | CUSIP: 56052FZ73<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     500000 | PA      | $495403.45    | 0.00%             | 2030-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                                                             | CUSIP: 56052FZ81<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     700000 | PA      | $682335.92    | 0.00%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Malone Central School District                                                   | MALONE CSD-BANS                                                                 | CUSIP: 561319HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2285723.26   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                                                      | CUSIP: 56185PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254041.63    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                                                      | CUSIP: 56185PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2691104.42   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                                                      | CUSIP: 56185PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1522317.60   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN                                                                       | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24905000 | PA      | $24959574.33  | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B-1                                                              | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $349473.39    | 0.00%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-B-2                                                              | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $329708.54    | 0.00%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                                                   | CUSIP: 563168NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60000.00     | 0.00%             | 2026-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUB FAC COR                                                           | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22100000 | PA      | $22222058.30  | 0.13%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                                            | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1300000.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                                            | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011131.80   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                                            | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $858657.76    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                                            | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $4043629.08   | 0.02%             | 2048-05-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                                           | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4765451.76   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                                                           | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11403659.30  | 0.06%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                                              | CUSIP: 56682HEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4596808.17   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                                              | CUSIP: 56682HEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2990890.26   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                                                              | CUSIP: 56682HEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $328476.66    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                                           | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2506298.45   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                                           | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1431462.95   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                                                             | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2392513.34   | 0.01%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 41 Gilbert                            | MARICOPA CO UNIF SD                                                             | CUSIP: 567219YZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220843.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                                              | CUSIP: 567410BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $985205.81    | 0.01%             | 2028-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM KEIZER SD#24                                                              | CUSIP: 569203PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $920014.65    | 0.01%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                                                   | CUSIP: 570612FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252593.83    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                                                   | CUSIP: 570612FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $308491.83    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                                                   | CUSIP: 570612FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $392201.44    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                                                   | CUSIP: 570612FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $265343.08    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                                                   | CUSIP: 570612FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $349258.85    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                                                   | CUSIP: 570612FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $146657.28    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                                                                   | CUSIP: 570612FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $147673.56    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Marshall TN                                                            | MARSHALL CO-REF-SCH                                                             | CUSIP: 572257UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $343890.17    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                                             | CUSIP: 574205GT1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375448.16    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                                             | CUSIP: 574205GU8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     550000 | PA      | $559227.19    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                                             | CUSIP: 574205GY0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     570000 | PA      | $606807.58    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                                           | CUSIP: 5742187V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1346076.34   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                                            | CUSIP: 574218S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1266648.50   | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                                                            | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10232072.65  | 0.06%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                                           | CUSIP: 57421CBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $959502.85    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                                             | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18175000 | PA      | $18175000.00  | 0.10%             | 2041-07-01      | Floating      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1363199.26   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                                            | CUSIP: 57421CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $535498.48    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                                           | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2153329.40   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH HGR-REF                                                           | CUSIP: 57421CJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3849464.30   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                                             | CUSIP: 57421CNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $694794.36    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                                             | CUSIP: 57421CNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $830138.53    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                                                             | CUSIP: 57421CPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1780265.63   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                                              | CUSIP: 57582RFF8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000140.20   | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N                                                                | CUSIP: 57583UN20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026253.17   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                                              | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     450000 | PA      | $450493.38    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                                              | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2054574.12   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                                                | CUSIP: 57584X4X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     160000 | PA      | $161577.28    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                                                | CUSIP: 57584X5C1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     785000 | PA      | $796511.79    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                                                   | CUSIP: 57584XAE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2004917.80   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                                                   | CUSIP: 57584XAG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1600018.88   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584XJV4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1504382.85   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XL66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     635000 | PA      | $641658.55    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XL74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1364327.69   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1691865.58   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XM24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     570000 | PA      | $574765.20    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                                                | CUSIP: 57584XMJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5046315.31   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                                                | CUSIP: 57584XMM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3038633.38   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                                                | CUSIP: 57584XNH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1682136.46   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584XPR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     580000 | PA      | $581475.17    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XVF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1057642.14   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XVJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     770000 | PA      | $771264.73    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57584XVM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     900000 | PA      | $901037.34    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                                                | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1127207.59   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                                                | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1102028.07   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                                                           | CUSIP: 57584XZN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2233198.24   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584Y4N6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501134.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     680000 | PA      | $691718.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584Y4Q9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $856519.08    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57584YBU2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     195000 | PA      | $198069.55    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     240000 | PA      | $239871.82    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YM55<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     655000 | PA      | $653465.66    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YM63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     340000 | PA      | $338670.57    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YPU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2102248.68   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2856000.40   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $614500.14    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                                             | CUSIP: 57584YRQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101151.11    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                                             | CUSIP: 57584YRS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     425000 | PA      | $436198.33    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     210000 | PA      | $210182.51    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                                            | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     220000 | PA      | $221232.31    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                                              | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     305000 | PA      | $305872.06    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                                              | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     360000 | PA      | $367739.42    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                                              | CUSIP: 57585BEE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     565000 | PA      | $597428.06    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                                              | CUSIP: 57585BEF1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     650000 | PA      | $697035.56    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57585BFG8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1959679.29   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57585BFJ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2107148.87   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57585BFL7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2254660.06   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57585BFN3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2409684.45   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                                  | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    8600000 | PA      | $9014028.94   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                                                | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3752648.90   | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                                                | CUSIP: 57585BSB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10726481.00  | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                                                | CUSIP: 57585BSD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    8830000 | PA      | $9769407.81   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57585BSP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054141.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57585BSQ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     355000 | PA      | $382518.50    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57585BSR0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1325277.46   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57585BTM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   15635000 | PA      | $16322830.56  | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57585BTN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7150000 | PA      | $7630461.41   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                                                | CUSIP: 57585BTP3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7075966.30   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                                            | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4718521.01   | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                                            | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013292.90   | 0.01%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                                                             | CUSIP: 57586VCM3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325141.08    | 0.00%             | 2026-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                                                             | CUSIP: 57586VCN1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   23205000 | PA      | $23431253.39  | 0.13%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                                                             | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   18265000 | PA      | $18553108.46  | 0.10%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                                              | CUSIP: 57586VDT7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2755134.53   | 0.02%             | 2027-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                                              | CUSIP: 57586VDU4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3699444.26   | 0.02%             | 2028-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                                              | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     250000 | PA      | $251833.28    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                                                              | CUSIP: 57586VFJ7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   15890000 | PA      | $15914898.04  | 0.09%             | 2029-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                                                              | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   14185000 | PA      | $14198265.81  | 0.08%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-2                                                             | CUSIP: 57587GPC3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1628985.00   | 0.01%             | 2026-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                                                  | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1380115.92   | 0.01%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                                                  | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     945000 | PA      | $945185.13    | 0.01%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                                                  | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2268853.67   | 0.01%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN-SER 212                                                              | CUSIP: 57587GY74<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2038254.80   | 0.01%             | 2049-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN-SER 216                                                           | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2522340.32   | 0.01%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA NAV #1-RF-A                                                           | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5815000 | PA      | $6043503.91   | 0.03%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-1                                                            | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500782.75   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-2                                                            | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5901847.29   | 0.03%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                                             | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2954635.75   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                                             | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5482805.88   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-A-BLDG                                                             | CUSIP: 581664GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $285496.84    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO-A                                                                | CUSIP: 584002VK2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $2976392.79   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                                           | CUSIP: 584283GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $418632.72    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Medford NJ                                                           | MEDFORD TWP-A-BANS                                                              | CUSIP: 584309WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9969000 | PA      | $10004580.36  | 0.06%             | 2026-09-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD-REMK                                                             | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $554313.30    | 0.00%             | 2049-02-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH & HSG                                                              | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13285000 | PA      | $13328712.96  | 0.07%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Mendham NJ                                                           | MENDHAM TWP-BANS                                                                | CUSIP: 586555HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165357 | PA      | $3181670.62   | 0.02%             | 2026-10-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                                                | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101466.30   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG FIN CORP                                                           | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4038413.43   | 0.02%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-B                                                                  | CUSIP: 590760PJ7<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005803.60   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | METRO ATLANTA TRANS-C                                                           | CUSIP: 591745X58<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1631348.06   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                                            | CUSIP: 592029BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                                           | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9563265.90   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                                             | CUSIP: 592041A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14185000 | PA      | $15072769.64  | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                                             | CUSIP: 592041A64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2273928.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                                                             | CUSIP: 592041A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $873350.06    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                                                            | CUSIP: 592041VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $566777.94    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592041WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $235857.14    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                                           | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4698096.75   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | NASHVILLE & DAVIDSON                                                            | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2597126.39   | 0.01%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT-HV LAND                                                                | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2566217.35   | 0.01%             | 2044-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                                            | CUSIP: 592113CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5269472.27   | 0.03%             | 2048-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                                            | CUSIP: 592113CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14940000 | PA      | $15010754.35  | 0.08%             | 2042-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                                            | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3414353.72   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHV & DAVIDSON-B                                                              | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6057112.80   | 0.03%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-B                                                            | CUSIP: 592113CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3066582.06   | 0.02%             | 2045-10-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                                            | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5480346.66   | 0.03%             | 2059-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                                            | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $645934.86    | 0.00%             | 2042-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                                                           | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     490000 | PA      | $458529.41    | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                                           | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     385000 | PA      | $330738.06    | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                                        | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5813532.45   | 0.03%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $505666.70    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                                           | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2304302.15   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                                            | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5544663.36   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                                            | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3860743.50   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                                            | CUSIP: 59225CAF5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1115005.33   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                                            | CUSIP: 59225CAH1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1433108.89   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                                           | CUSIP: 592481PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3314165.63   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                                           | CUSIP: 592481PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2515551.12   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                                           | CUSIP: 592481PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2141641.80   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                                           | CUSIP: 592481PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $4084344.19   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                                                           | CUSIP: 592481PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4355633.40   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6245000 | PA      | $6324784.25   | 0.04%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AEZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     110000 | PA      | $111181.97    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                                               | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3908085.36   | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                                               | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404192.24    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                                               | CUSIP: 59261AHC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     360000 | PA      | $363542.08    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3032235.60   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                                           | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     675000 | PA      | $682074.41    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                                           | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1080583.52   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                                           | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $2942441.76   | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                                           | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $4640347.09   | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                                           | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1263541.29   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET DC ARPT-CONV CABS                                                           | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $507729.90    | 0.00%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT-VAR-RF-C2                                                           | CUSIP: 592646X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1640000.00   | 0.01%             | 2039-10-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                                              | CUSIP: 593328EZ6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     250000 | PA      | $251116.05    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                                              | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2694137.49   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                                           | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1228626.12   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                                                           | CUSIP: 59333APU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1120812.10   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                                            | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375406.39    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY-C-REF                                                           | CUSIP: 59333MV69<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2042210.75   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                                            | CUSIP: 59333NYN7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2419514.40   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                                           | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1499423.95   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                                           | CUSIP: 59333PT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $509448.70    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HFA                                                               | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000341.40   | 0.01%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                                                           | CUSIP: 593344BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25665000 | PA      | $25654171.94  | 0.14%             | 2041-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                                                           | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8095577.65   | 0.05%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-B                                                             | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1217124.23   | 0.01%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-A                                                             | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32875000 | PA      | $33052386.93  | 0.19%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-B                                                             | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1214290.40   | 0.01%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE HSG-B                                                                | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1006940.45   | 0.01%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE HSG FIN                                                              | CUSIP: 593344DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1400548.21   | 0.01%             | 2029-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P7M7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2019655.55   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447P7P0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1970450.24   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH                                                                  | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499005.80    | 0.00%             | 2047-04-15      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10930000 | PA      | $10941184.67  | 0.06%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                                            | CUSIP: 59447T7D9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30160371.00  | 0.17%             | 2039-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI3                                                           | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10263547.00  | 0.06%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                                                           | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6001657.80   | 0.03%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                                           | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     340000 | PA      | $340563.79    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    7570000 | PA      | $7639121.67   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                                               | CUSIP: 59447TPA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     250000 | PA      | $251127.48    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TWP4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5004212.50   | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                                            | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2725989.45   | 0.02%             | 2049-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-NTS                                                           | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10195000 | PA      | $10205149.12  | 0.06%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-2025MI                                                              | CUSIP: 59447UBK5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    7820000 | PA      | $8470508.26   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-ENVRNMNTL                                                           | CUSIP: 594612EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $114813.54    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6311000 | PA      | $6311000.00   | 0.04%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3884452.68   | 0.02%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 594650UN1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8513431.70   | 0.05%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 594650UP6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18653009.40  | 0.10%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 594650UQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15306457.50  | 0.09%             | 2028-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                                            | CUSIP: 594654G33<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1450901.85   | 0.01%             | 2027-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                                            | CUSIP: 594654G41<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1374585.98   | 0.01%             | 2027-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                                            | CUSIP: 594654G58<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2715032.77   | 0.02%             | 2028-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                                            | CUSIP: 594654G66<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     830000 | PA      | $827044.79    | 0.00%             | 2028-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                                            | CUSIP: 594654G74<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1640938.53   | 0.01%             | 2029-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                                            | CUSIP: 594654G82<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1252311.98   | 0.01%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                                            | CUSIP: 594654P25<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1593263.36   | 0.01%             | 2028-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                                            | CUSIP: 594654P33<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3100185.69   | 0.02%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                                            | CUSIP: 594654P41<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2051303.80   | 0.01%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                                            | CUSIP: 594654P58<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3197869.75   | 0.02%             | 2030-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                                                            | CUSIP: 594654P66<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1687759.19   | 0.01%             | 2030-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                                            | CUSIP: 594654VW2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     670000 | PA      | $672319.27    | 0.00%             | 2028-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 59465FAC4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    9925000 | PA      | $10032604.87  | 0.06%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 59465FAF7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1745714.25   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 59465FAH3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     950000 | PA      | $947220.49    | 0.01%             | 2029-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HDA CLARK ROAD SR                                                            | CUSIP: 59465FAN0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     705000 | PA      | $704187.06    | 0.00%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                                              | CUSIP: 59465FAP5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     775000 | PA      | $774142.15    | 0.00%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                                               | CUSIP: 59465HXP6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000796.00   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                                               | CUSIP: 59465HXR2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     765000 | PA      | $798003.71    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                                               | CUSIP: 59465HXT8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     780000 | PA      | $841472.27    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                                               | CUSIP: 59465HXU5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1365666.63   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                                                               | CUSIP: 59465HXV3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1391156.17   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                                                               | CUSIP: 59465HYA8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3567542.30   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A-REF                                                               | CUSIP: 59465HYF7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     555000 | PA      | $589503.52    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                                                           | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4465089.30   | 0.03%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                                            | CUSIP: 59465PEP9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285124.55    | 0.00%             | 2027-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                                            | CUSIP: 59465PEQ7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     315000 | PA      | $315577.08    | 0.00%             | 2027-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                                            | CUSIP: 59465PER5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     465000 | PA      | $465975.76    | 0.00%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                                            | CUSIP: 59465PET1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   21750000 | PA      | $21749628.08  | 0.12%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                                            | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   38040000 | PA      | $38047128.70  | 0.21%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                                             | CUSIP: 59465PFS2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     850000 | PA      | $847939.60    | 0.00%             | 2028-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                                             | CUSIP: 59465PFT0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     220000 | PA      | $218876.53    | 0.00%             | 2028-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                                             | CUSIP: 59465PFU7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     265000 | PA      | $264830.74    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                                             | CUSIP: 59465PFV5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220039.45    | 0.00%             | 2029-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                                             | CUSIP: 59465PFW3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     285000 | PA      | $284295.37    | 0.00%             | 2030-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                                             | CUSIP: 59465PFX1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   46310000 | PA      | $46024220.99  | 0.26%             | 2030-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                                             | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   17995000 | PA      | $17970946.08  | 0.10%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                                                           | CUSIP: 594698RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $346779.04    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Country Central School District At Centereach                             | MIDDLE CO CSD-TANS                                                              | CUSIP: 595685RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13521717.45  | 0.08%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Middle NJ                                                            | MIDDLE TWP-BANS                                                                 | CUSIP: 596010JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10900000 | PA      | $10939646.57  | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                                            | CUSIP: 596126CM2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     295000 | PA      | $296168.20    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middletown OH                                                            | MIDDLETOWN-BANS                                                                 | CUSIP: 597129FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2378130.01   | 0.01%             | 2026-06-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                                                 | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      66000 | PA      | $66028.81     | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                                                           | CUSIP: 6023662N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3798715.50   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                                                           | CUSIP: 6023662P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036158.40   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                                                           | CUSIP: 6023662Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3952066.91   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                                                   | CUSIP: 6023663C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2768618.89   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                                                   | CUSIP: 6023663D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034266.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                                                   | CUSIP: 6023663E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2888360.37   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                                                   | CUSIP: 6023663F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2939944.70   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                                                   | CUSIP: 6023663G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2987522.83   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                                                   | CUSIP: 602366C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1338560.34   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                                                   | CUSIP: 602366T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1372820.81   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE SEW SYS-S5                                                            | CUSIP: 60242MDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250102.43    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE SWG-S7                                                                | CUSIP: 60242MDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $146104.59    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                                                           | CUSIP: 603695JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020047.20   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                                            | CUSIP: 60374VDM2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1190429.35   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                                            | CUSIP: 60374VDQ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3666322.33   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                                                     | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   22575000 | PA      | $23618651.28  | 0.13%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                                                     | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2580332.16   | 0.01%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                                                           | CUSIP: 60389WAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $401560.26    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                                                           | CUSIP: 60389WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $643848.18    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                                                           | CUSIP: 60389WAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $947287.25    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAJ6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     300000 | PA      | $301471.80    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAL1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     550000 | PA      | $556588.73    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   74780000 | PA      | $75925622.12  | 0.43%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                                                              | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   59900000 | PA      | $59771149.11  | 0.34%             | 2052-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406XAA9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     250000 | PA      | $253813.90    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406XAB7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     285000 | PA      | $292492.19    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406XAC5<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     850000 | PA      | $879694.92    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406XAD3<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1689929.31   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                                               | CUSIP: 60406XAE1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1248559.68   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-1                                                             | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2537806.75   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-2                                                             | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050492.00   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                                                | CUSIP: 60416URD9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2104364.22   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-D-2                                                           | CUSIP: 60416URP2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    4420000 | PA      | $4443009.64   | 0.02%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                                                | CUSIP: 60416UYZ2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     300000 | PA      | $298651.47    | 0.00%             | 2029-01-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                                                | CUSIP: 60416UZA6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     155000 | PA      | $154105.54    | 0.00%             | 2029-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                                                | CUSIP: 60416UZB4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     300000 | PA      | $297772.23    | 0.00%             | 2030-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                                                | CUSIP: 60416UZC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     540000 | PA      | $535957.88    | 0.00%             | 2030-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                                                | CUSIP: 60416UZD0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     175000 | PA      | $171066.72    | 0.00%             | 2031-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                                                | CUSIP: 60416UZE8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     330000 | PA      | $321817.39    | 0.00%             | 2031-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Minnewaska Independent School District No 2149/MN                                | MINNEWASKA ISD#2149-A                                                           | CUSIP: 604236EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $412667.60    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Village of Minoa NY                                                              | MINOA VLG-BANS                                                                  | CUSIP: 604263HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2702000 | PA      | $2705846.03   | 0.02%             | 2026-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUSINESS FIN CORP                                                            | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2050235.96   | 0.01%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN WST MGMT                                                             | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1610202.75   | 0.01%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                                             | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     425000 | PA      | $426259.15    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-3                                                                  | CUSIP: 60535NDS3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1539653.50   | 0.01%             | 2028-05-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                                           | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4605087.24   | 0.03%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                                            | CUSIP: 605581FS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100075.46    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                                            | CUSIP: 605638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1211278.01   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                                           | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5005448.00   | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                                             | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $698584.43    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                                                           | CUSIP: 60635H3T4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     915000 | PA      | $940352.27    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH EDUCTNL FACS                                                            | CUSIP: 60636ASZ7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     950000 | PA      | $974917.08    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-REF                                                              | CUSIP: 60636SKX1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2418716.93   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2503302.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                                              | CUSIP: 60637AKS0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1447585.25   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051291.60   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                                           | CUSIP: 60637ANC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    7455000 | PA      | $7820554.43   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                                            | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   17370000 | PA      | $17370000.00  | 0.10%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                                            | CUSIP: 60637AVJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1902779.13   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                                            | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2086517.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                                                           | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   20020000 | PA      | $20773174.42  | 0.12%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                                            | CUSIP: 60637AYZ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   33980000 | PA      | $33980000.00  | 0.19%             | 2051-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                                               | CUSIP: 60637GPB9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     565000 | PA      | $559361.36    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                                               | CUSIP: 60637GPC7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     255000 | PA      | $251663.66    | 0.00%             | 2028-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                                               | CUSIP: 60637GPD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     580000 | PA      | $570737.28    | 0.00%             | 2029-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                                               | CUSIP: 60637GPE3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     590000 | PA      | $578536.36    | 0.00%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                                               | CUSIP: 60637GPF0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     500000 | PA      | $488716.60    | 0.00%             | 2030-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                                               | CUSIP: 60637GPG8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     460000 | PA      | $451362.76    | 0.00%             | 2030-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                                               | CUSIP: 60637GPH6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     315000 | PA      | $305793.72    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-A                                                               | CUSIP: 60637GPJ2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     350000 | PA      | $338820.97    | 0.00%             | 2031-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9212                                                             | CUSIP: 60700HE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7271671 | PA      | $7271671.00   | 0.04%             | 2027-10-15      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9213                                                             | CUSIP: 60700HE88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4582231 | PA      | $4582231.00   | 0.03%             | 2027-06-26      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9216                                                             | CUSIP: 60700HF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3420000.00   | 0.02%             | 2027-11-13      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9215                                                             | CUSIP: 60700HF95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3325000.00   | 0.02%             | 2027-11-13      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9217                                                             | CUSIP: 60700HG45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16330000 | PA      | $16330000.00  | 0.09%             | 2027-11-19      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9219                                                             | CUSIP: 60700HG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3395000.00   | 0.02%             | 2027-12-25      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9224                                                             | CUSIP: 60700HJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30605000 | PA      | $30605000.00  | 0.17%             | 2028-01-07      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9226                                                             | CUSIP: 60700HL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25840000 | PA      | $25840000.00  | 0.15%             | 2028-01-08      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9095                                                             | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18250898 | PA      | $18250898.00  | 0.10%             | 2050-06-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9228                                                             | CUSIP: 60700HM30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5150000.00   | 0.03%             | 2028-01-12      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9229                                                             | CUSIP: 60700HM63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8025000.00   | 0.05%             | 2028-01-21      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9101                                                             | CUSIP: 60700HMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2163000 | PA      | $2163000.00   | 0.01%             | 2028-03-01      | Variable      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9231                                                             | CUSIP: 60700HN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9260000 | PA      | $9260000.00   | 0.05%             | 2028-02-03      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9234                                                             | CUSIP: 60700HP52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4205000 | PA      | $4205000.00   | 0.02%             | 2028-03-10      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | PM-PUTTERS-MIZ9235                                                              | CUSIP: 60700HP86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3808333 | PA      | $3808333.00   | 0.02%             | 2028-03-10      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9115                                                             | CUSIP: 60700HPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31210000 | PA      | $31210000.00  | 0.18%             | 2046-12-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9239                                                             | CUSIP: 60700HR27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18000000.00  | 0.10%             | 2028-03-17      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9240                                                             | CUSIP: 60700HR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5259997 | PA      | $5259997.00   | 0.03%             | 2027-07-27      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JMP-PUTTERS-MIZ9241                                                             | CUSIP: 60700HR92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3800000.00   | 0.02%             | 2028-03-28      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9245                                                             | CUSIP: 60700HT58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9335027 | PA      | $9335027.00   | 0.05%             | 2028-06-02      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9247                                                             | CUSIP: 60700HU31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7115000 | PA      | $7115000.00   | 0.04%             | 2034-01-28      | Variable      | 3.69%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9248                                                             | CUSIP: 60700HU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4700000.00   | 0.03%             | 2028-06-27      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9249                                                             | CUSIP: 60700HU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3565000.00   | 0.02%             | 2028-06-27      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9250                                                             | CUSIP: 60700HV48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9927500 | PA      | $9927500.00   | 0.06%             | 2028-07-26      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9251                                                             | CUSIP: 60700HV71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1505000.00   | 0.01%             | 2028-07-25      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9252                                                             | CUSIP: 60700HW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $4940000.00   | 0.03%             | 2028-08-16      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9255                                                             | CUSIP: 60700HX46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15905000 | PA      | $15905000.00  | 0.09%             | 2027-02-18      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9256                                                             | CUSIP: 60700HX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14595000 | PA      | $14595000.00  | 0.08%             | 2028-08-25      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9257                                                             | CUSIP: 60700HY45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15870000 | PA      | $15870000.00  | 0.09%             | 2042-09-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR AL PWR-C                                                             | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5605079.76   | 0.03%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                                                           | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1505933.46   | 0.01%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                                                           | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2955000 | PA      | $2982801.23   | 0.02%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                                              | CUSIP: 610218BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $460315.15    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                                                               | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3419967.33   | 0.02%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AU                                                           | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10098338.95  | 0.06%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV AUTH                                                              | CUSIP: 610530GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2248204.26   | 0.01%             | 2041-12-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV AUTH                                                              | CUSIP: 610530GB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1645744.30   | 0.01%             | 2043-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-VAR                                                             | CUSIP: 610530GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7565000 | PA      | $7410747.38   | 0.04%             | 2048-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV-1ST-GA PWR                                                           | CUSIP: 610530GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3301284.69   | 0.02%             | 2042-06-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA                                                                   | CUSIP: 610730BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4832633.63   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY IND-B1                                                           | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2044732.00   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO INDL DEV-B2                                                           | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2044732.00   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                                           | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $757655.40    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                                            | CUSIP: 611530DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $435311.68    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-C                                                               | CUSIP: 611530EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304415.61    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-C                                                               | CUSIP: 611530EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $243141.88    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-C                                                               | CUSIP: 611530EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $826721.55    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-B                                                              | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $10099545.00  | 0.06%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-A-REF                                                           | CUSIP: 61204MBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $655878.81    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST-L-REF                                                                | CUSIP: 61212LUY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $384527.43    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST-L-REF                                                                | CUSIP: 61212LUZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $383028.66    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST-L-REF                                                                | CUSIP: 61212LVC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $746905.47    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG                                                              | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1837500.07   | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG                                                                 | CUSIP: 61212VBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $975355.68    | 0.01%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                                           | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2138267.79   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                                            | CUSIP: 613603E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $310000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH&ED-A                                                            | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25007.35     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH&ED-A                                                            | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1036018.94   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15238.94     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                                           | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1654036.61   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1308737.43   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                                           | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2448361.89   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                                                           | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175254.75    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                                                           | CUSIP: 613609J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302241.99    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                                                             | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29020000 | PA      | $29691566.33  | 0.17%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                                                             | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6225000 | PA      | $6416835.83   | 0.04%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                                            | CUSIP: 61371DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1587266.71   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                                            | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $530668.65    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                                              | CUSIP: 616021PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1263000 | PA      | $1230386.69   | 0.01%             | 2027-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                                              | CUSIP: 616021PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1248714.17   | 0.01%             | 2028-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                                              | CUSIP: 616021PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2144369.63   | 0.01%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                                              | CUSIP: 616021PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2096700.32   | 0.01%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                              | MOORESTOWN TWP BOE                                                              | CUSIP: 616021PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2015291.32   | 0.01%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Moravia Central School District                                                  | MORAVIA CSD-BANS                                                                | CUSIP: 616531NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8625000 | PA      | $8636079.68   | 0.05%             | 2026-06-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Mounds View MN                                                           | MOUNDS VIEW MN MF HSG                                                           | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13700000 | PA      | $13744870.24  | 0.08%             | 2046-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Borough of Mount Ephraim NJ                                                      | MOUNT EPHRAIM-BANS                                                              | CUSIP: 621281EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625847 | PA      | $2634659.61   | 0.01%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                     | MOUNT PLEASANT-A                                                                | CUSIP: 622792JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $351686.48    | 0.00%             | 2030-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mount Sinai Union Free School District                                           | MOUNT SINAI UNFSD                                                               | CUSIP: 623118MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11325000 | PA      | $11341591.13  | 0.06%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Murfreesboro TN                                                          | MURFREESBORO                                                                    | CUSIP: 626524L26<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5742352.50   | 0.03%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District Public Financing Authority               | MURRIETA VY SD FING-A                                                           | CUSIP: 62719TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100526.54    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE INDL TRUST                                                             | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1848982.14   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11044670 | PA      | $11203821.09  | 0.06%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     621000 | PA      | $620951.07    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $885615.43    | 0.00%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2703000 | PA      | $2698689.80   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2708000 | PA      | $2707732.99   | 0.02%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11206000 | PA      | $11210289.66  | 0.06%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $8808707.60   | 0.05%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $721264.25    | 0.00%             | 2032-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63608TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $771440.36    | 0.00%             | 2031-12-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                                               | CUSIP: 63608TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1127100.83   | 0.01%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-CAB                                                           | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $1465448.87   | 0.01%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                                            | CUSIP: 63609XAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1305784.15   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                                               | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1082702.13   | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO ISD                                                                     | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3468367.99   | 0.02%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INV FIN AUTH-A                                                               | CUSIP: 63967MFW5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7079677.86   | 0.04%             | 2042-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN-A                                                             | CUSIP: 63968XFM2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     135000 | PA      | $133888.44    | 0.00%             | 2030-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN-A                                                             | CUSIP: 63968XFN0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     165000 | PA      | $161168.77    | 0.00%             | 2031-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                                                              | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     744000 | PA      | $760640.30    | 0.00%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NV HSG DIVISION-REV                                                             | CUSIP: 641272HY8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   10465000 | PA      | $10487021.50  | 0.06%             | 2045-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                                                              | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3661948.98   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                                                            | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1853258.41   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-B                                                            | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2183839.63   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                                                            | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1833223.18   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-D                                                            | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1793152.73   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                                              | CUSIP: 64461XKP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     585000 | PA      | $589651.69    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                                              | CUSIP: 64461XKQ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     905000 | PA      | $929815.55    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                                              | CUSIP: 64461XKR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1239497.91   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                                              | CUSIP: 64461XKS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1321722.88   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE-B                                                                 | CUSIP: 644682S80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1170027.38   | 0.01%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                                               | CUSIP: 64469MQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250679.63   | 0.01%             | 2026-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                                               | CUSIP: 64469MQM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901282.32    | 0.01%             | 2027-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AGY-2                                                                | CUSIP: 64469MTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1931220.73   | 0.01%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140884.70    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $178632.21    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $227580.23    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $303745.28    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $422541.16    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B1                                                            | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7603325.46   | 0.04%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                                                            | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2384997.12   | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                                                            | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $733721.40    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $307570.91    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $413910.93    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $331032.16    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                                            | CUSIP: 64542UHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $465175.54    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Hope MN                                                              | NEW HOPE-A-TAX INCR                                                             | CUSIP: 64544PEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $419342.54    | 0.00%             | 2029-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                                            | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4657480.18   | 0.03%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                                                               | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1741995.95   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-B-CABS                                                                  | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1242924.50   | 0.01%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6251499.83   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1376974.76   | 0.01%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5730000 | PA      | $5864434.97   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                                            | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4915035.62   | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                                              | CUSIP: 645790AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1534897.53   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003746.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $676151.75    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1252116.38   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101768.69   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                                            | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2203389.54   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                                            | CUSIP: 645790QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $455955.14    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                                            | CUSIP: 645790QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $488934.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                                            | CUSIP: 645790QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $517033.35    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                                            | CUSIP: 645790QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $554706.37    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                                            | CUSIP: 645790QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $587369.76    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                                             | CUSIP: 645790RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3536517.09   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                                             | CUSIP: 645790SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3746381.68   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                                                             | CUSIP: 645790VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24000000 | PA      | $25539984.00  | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NEW JERSEY ENV-A-1                                                              | CUSIP: 645791F90<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |     135000 | PA      | $135110.88    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                                           | CUSIP: 646066E97<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     175000 | PA      | $176472.49    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-A                                                                   | CUSIP: 646066K74<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1137866.66   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-B-REF                                                           | CUSIP: 646066KA7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231891.86   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                                                           | CUSIP: 646066VC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002764.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                                                           | CUSIP: 646066VD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1844448.75   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                                            | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     100000 | PA      | $103026.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                                             | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     860000 | PA      | $863183.29    | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                                             | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     530000 | PA      | $536263.38    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                                                           | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1016097.93   | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                                                           | CUSIP: 6461087L8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4685000 | PA      | $4684026.46   | 0.03%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                                                           | CUSIP: 6461087M6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1497226.83   | 0.01%             | 2027-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                                                           | CUSIP: 6461087N4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1319890.01   | 0.01%             | 2028-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                                                                 | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    7285000 | PA      | $7295319.20   | 0.04%             | 2048-05-01      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                                             | CUSIP: 64610ABG9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   32800000 | PA      | $32711853.28  | 0.18%             | 2028-11-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                                             | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   25150000 | PA      | $25168394.71  | 0.14%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                                             | CUSIP: 64610ABJ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3160385.36   | 0.02%             | 2030-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E                                                             | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1092232.87   | 0.01%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG MTGE FIN AGY                                                             | CUSIP: 646127FU9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2035476.60   | 0.01%             | 2050-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                                                           | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500743.25    | 0.00%             | 2029-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1128047.29   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                                           | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1554060.69   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   15210000 | PA      | $15250800.83  | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   13375000 | PA      | $13410039.83  | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                                              | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8015000 | PA      | $8035133.68   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                                             | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     630000 | PA      | $618876.53    | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                                             | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     690000 | PA      | $659019.00    | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                                             | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2602668.65   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                                              | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     805000 | PA      | $745604.36    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                                              | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3139607.10   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                                   | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2439481.13   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613AKR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1140323.87   | 0.01%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613AKS0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     980000 | PA      | $980964.12    | 0.01%             | 2027-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613AKT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     980000 | PA      | $981672.57    | 0.01%             | 2027-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613AKV3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     980000 | PA      | $984293.58    | 0.01%             | 2028-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613AKW1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     385000 | PA      | $387159.43    | 0.00%             | 2029-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613AKX9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     465000 | PA      | $468231.33    | 0.00%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613AKY7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     490000 | PA      | $493985.86    | 0.00%             | 2030-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613AKZ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     365000 | PA      | $367525.44    | 0.00%             | 2030-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613ALA8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     770000 | PA      | $780893.81    | 0.00%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                                             | CUSIP: 64613ALB6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     785000 | PA      | $795787.47    | 0.00%             | 2031-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                                               | CUSIP: 646140GM9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     815000 | PA      | $848462.92    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                                               | CUSIP: 646140GN7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     750000 | PA      | $794792.48    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                                               | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1140745.39   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                                                           | CUSIP: 64704CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2363780.52   | 0.01%             | 2028-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                                                             | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $959996.54    | 0.01%             | 2042-02-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                                           | CUSIP: 647207BD0<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     475000 | PA      | $475000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                                           | CUSIP: 647207BE8<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     575000 | PA      | $585153.81    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                                           | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     650000 | PA      | $670816.64    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                                           | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     850000 | PA      | $887847.78    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                                           | CUSIP: 647207BH1<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |      80000 | PA      | $84031.63     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                                           | CUSIP: 647207BK4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $211808.66    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                                           | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   13730000 | PA      | $14594238.97  | 0.08%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-G-2                                                            | CUSIP: 64720AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2605020.58   | 0.01%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-G-3                                                            | CUSIP: 64720AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000067.20   | 0.02%             | 2057-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $364903.90    | 0.00%             | 2027-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $374803.61    | 0.00%             | 2028-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $379763.91    | 0.00%             | 2028-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $384589.98    | 0.00%             | 2029-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $394513.44    | 0.00%             | 2029-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $808767.42    | 0.00%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $668825.49    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $593977.20    | 0.00%             | 2031-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $429195.00    | 0.00%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $299396.49    | 0.00%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                                                           | CUSIP: 64720ACZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $209469.46    | 0.00%             | 2032-09-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HSP-VAR-D-PRESBYTE                                                           | CUSIP: 647370EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17720000 | PA      | $17720000.00  | 0.10%             | 2034-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                                            | CUSIP: 647370KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $41739.98     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                                                                 | CUSIP: 64763FC98<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404568.00    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                                                                 | CUSIP: 64763FD63<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     430000 | PA      | $455002.05    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                                                                 | CUSIP: 64763FWG0<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     285000 | PA      | $288923.14    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                                                                 | CUSIP: 64763FWJ4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141796.56    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS                                                                     | CUSIP: 64763FXV6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     205000 | PA      | $211716.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                                                   | CUSIP: 64763FYS2<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     465000 | PA      | $490797.83    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Ulm MN                                                               | NEW ULM-A-PUBLIC UTIL                                                           | CUSIP: 6490245E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $239068.70    | 0.00%             | 2030-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                                             | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1130224.61   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                                             | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4805000 | PA      | $4811507.89   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                                             | CUSIP: 649451CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001177.10   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                                               | CUSIP: 649451FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1228310.50   | 0.01%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                                               | CUSIP: 649451FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1816492.23   | 0.01%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                                                  | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1852530.97   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                                                | CUSIP: 64966SPW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1253704.02   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                                                           | CUSIP: 64966SST4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14555000 | PA      | $15596292.35  | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                                                           | CUSIP: 64966SSU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20120000 | PA      | $21925248.89  | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-G                                                                 | CUSIP: 64966STB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2291502.62   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-G                                                                 | CUSIP: 64966STC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7915000 | PA      | $8401080.73   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-G                                                                 | CUSIP: 64966STD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $4166401.50   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                                            | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2870000 | PA      | $2754281.60   | 0.02%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                                                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6660570.13   | 0.04%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                                                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4840000 | PA      | $4924839.39   | 0.03%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                                                                  | CUSIP: 649717WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17595000 | PA      | $19120085.33  | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                                                                  | CUSIP: 649717WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $160695.51    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7127392.58   | 0.04%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                                                           | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   11705000 | PA      | $11708930.54  | 0.07%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                                            | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2220955.93   | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                                            | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   18820000 | PA      | $18824656.07  | 0.11%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                                                              | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5709367.80   | 0.03%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-3                                                            | CUSIP: 64972JMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42950000 | PA      | $42950000.00  | 0.24%             | 2053-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                                                           | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890000 | PA      | $3171792.63   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                                                            | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3527276.90   | 0.02%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                                                             | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   21535000 | PA      | $21673663.87  | 0.12%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                                            | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   22550000 | PA      | $22756298.68  | 0.13%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                                            | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3307372.40   | 0.02%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                                            | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5345000 | PA      | $5369192.54   | 0.03%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                                            | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    9315000 | PA      | $9465413.96   | 0.05%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                                                             | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9100168.20   | 0.05%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                                            | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  100995000 | PA      | $101376488.41 | 0.57%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-C                                                               | CUSIP: 64972KNN1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    7465000 | PA      | $7423552.83   | 0.04%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-B                                                               | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   12560000 | PA      | $12487497.40  | 0.07%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-E-1-A                                                           | CUSIP: 64972KPM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     465000 | PA      | $463957.94    | 0.00%             | 2029-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-E-1-A                                                           | CUSIP: 64972KPN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     470000 | PA      | $468925.53    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-E-1-A                                                           | CUSIP: 64972KPP4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     475000 | PA      | $474877.93    | 0.00%             | 2030-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-E-2                                                             | CUSIP: 64972KQL2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2323047.05   | 0.01%             | 2065-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF                                                            | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3541355.84   | 0.02%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64985SAZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2201903.06   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64985SBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1499191.64   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64985SBC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057394.80   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64985SBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     845000 | PA      | $906146.23    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-A                                                                   | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $42751264.00  | 0.24%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 64985SCA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068621.70   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                                                   | CUSIP: 64985SHH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     705000 | PA      | $707181.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                                                   | CUSIP: 64985SHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $357925.37    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-1                                                                       | CUSIP: 64985SNR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2622165.79   | 0.01%             | 2030-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-2                                                                       | CUSIP: 64985SNS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1193716.33   | 0.01%             | 2030-11-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-3                                                                       | CUSIP: 64985SNT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1304121.77   | 0.01%             | 2031-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                                           | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     350000 | PA      | $352919.60    | 0.00%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                                           | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     245000 | PA      | $245594.96    | 0.00%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                                             | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     640000 | PA      | $643129.09    | 0.00%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                                             | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1311258.26   | 0.01%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-C                                                                | CUSIP: 64987BNQ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $974888.30    | 0.01%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                                           | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5885000 | PA      | $5929018.03   | 0.03%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                                           | CUSIP: 64987J2X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7825000 | PA      | $7848627.59   | 0.04%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2                                                           | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2204333.80   | 0.01%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY C-2                                                           | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1545590.97   | 0.01%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                                                           | CUSIP: 64987J6Y2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   72425000 | PA      | $72537823.67  | 0.41%             | 2065-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                                                           | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    8050000 | PA      | $8078517.13   | 0.05%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                                                           | CUSIP: 64987J7A3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   22845000 | PA      | $22866926.63  | 0.13%             | 2065-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E                                                             | CUSIP: 64987J7B1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   30315000 | PA      | $30342965.59  | 0.17%             | 2065-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                                                               | CUSIP: 64987J8A2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   14275000 | PA      | $14306898.92  | 0.08%             | 2056-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                                                               | CUSIP: 64987J8B0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     870000 | PA      | $870228.38    | 0.00%             | 2056-05-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                                                             | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     940000 | PA      | $939942.75    | 0.01%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                                                             | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     780000 | PA      | $779378.03    | 0.00%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                                               | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4031022.41   | 0.02%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                                               | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4204609.91   | 0.02%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                                               | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7482673.35   | 0.04%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                                               | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   16030000 | PA      | $16032441.37  | 0.09%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                                           | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $9753146.33   | 0.05%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                                                            | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   55270000 | PA      | $55405428.08  | 0.31%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                                             | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1320632.15   | 0.01%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                                             | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000511.80   | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                                                             | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4792740.22   | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                                                           | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   17445000 | PA      | $16990946.77  | 0.10%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                                           | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4258457.35   | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                                             | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   23425000 | PA      | $23429307.86  | 0.13%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                                             | CUSIP: 64987JU41<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |      40000 | PA      | $40000.00     | 0.00%             | 2063-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                                           | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   27245000 | PA      | $27245095.36  | 0.15%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                                                           | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1630000.00   | 0.01%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                                               | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    8750000 | PA      | $8752478.88   | 0.05%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                                                           | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   71830000 | PA      | $72032438.49  | 0.41%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                                           | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2156501.92   | 0.01%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                                                           | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     970000 | PA      | $977366.47    | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                                           | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2595716.91   | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY B-2                                                           | CUSIP: 64987KBA5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   11210000 | PA      | $11220514.98  | 0.06%             | 2055-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 649906J47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $346956.26    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                                              | CUSIP: 649907B92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001900.60   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990BJY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1978631.43   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3914450.33   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1758475.78   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2715305.10   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2504790.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A-REF                                                           | CUSIP: 64990C5Z0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     120000 | PA      | $120468.78    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CDQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     230000 | PA      | $230838.49    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CDT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     105000 | PA      | $105384.52    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 64990CHY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     150000 | PA      | $151633.28    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     230000 | PA      | $233772.00    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                                             | CUSIP: 64990GAZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     120000 | PA      | $121183.33    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     130000 | PA      | $130524.95    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016654.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034401.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                                  | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2036794.20   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                                                            | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12517740.30  | 0.07%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-3                                                            | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15055000 | PA      | $15055000.00  | 0.08%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                                              | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017945.10   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                                             | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     775000 | PA      | $790854.33    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                                             | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     640000 | PA      | $665280.00    | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                                             | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     800000 | PA      | $845512.24    | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                                           | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1720000.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                                           | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2586733.75   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                                           | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1181680.65   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-C                                                               | CUSIP: 65000B5U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13900000 | PA      | $13900000.00  | 0.08%             | 2044-05-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                                           | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $526016.15    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                                                      | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     585000 | PA      | $589815.08    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                                     | CUSIP: 65000BKW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      75000 | PA      | $75223.19     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                                                                       | CUSIP: 65000BR83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     145000 | PA      | $155433.95    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                                                 | CUSIP: 65000BRK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100294.20    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                                                 | CUSIP: 65000BRL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $102206.51    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                                                 | CUSIP: 65000BRM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $104860.20    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-BANS-E                                                                   | CUSIP: 650367TS4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   25461000 | PA      | $25553830.81  | 0.14%             | 2026-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                      | NEWPORT NEWS DEV-REF                                                            | CUSIP: 65225PAN6<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1925302.03   | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                                                                      | CUSIP: 652307LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $48448.77     | 0.00%             | 2030-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                                                                      | CUSIP: 652307PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $209315.98    | 0.00%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Nixa Public Schools                                                              | NIXA PUB SCHS-REF                                                               | CUSIP: 654811BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $848219.69    | 0.00%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                                                             | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2075000.00   | 0.01%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                                             | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1913644.95   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                                             | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1761081.80   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                                             | CUSIP: 656178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $1822547.35   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nortex Housing Finance Corp                                                      | NORTEX HSG FIN CORP                                                             | CUSIP: 65656AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1676022.49   | 0.01%             | 2043-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS FIN AGY                                                             | CUSIP: 65818PMC0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |     900000 | PA      | $899389.62    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Central University                                                | NC CENT UNIV-REF                                                                | CUSIP: 65819PCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1021462.88   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -44                                                              | CUSIP: 658207ZC2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1091997.29   | 0.01%             | 2026-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC FACS-VAR-REF-A                                                               | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9495671.80   | 0.05%             | 2034-07-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                                            | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     195000 | PA      | $196430.15    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                                            | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140286.72    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-2                                                            | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     315000 | PA      | $315647.01    | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-3                                                            | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     360000 | PA      | $360775.44    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65820YTW6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1805692.10   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                                                | CUSIP: 65820YTX4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1923490.76   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-2                                                                 | CUSIP: 65820YVH6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     625000 | PA      | $626632.50    | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-3                                                                 | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     775000 | PA      | $777018.41    | 0.00%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                                                           | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1034975.76   | 0.01%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                                                           | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    6755000 | PA      | $6722170.02   | 0.04%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MEDICAL CARE-B-2                                                             | CUSIP: 65820YWC6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1497532.50   | 0.01%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MEDICAL CARE-B-3                                                             | CUSIP: 65820YWD4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1821988.02   | 0.01%             | 2031-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                                                  | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2869529.72   | 0.02%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-REV                                                              | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007494.30   | 0.01%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                                                  | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2284000 | PA      | $2286099.00   | 0.01%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-C-REF                                                               | CUSIP: 65821DVN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     245000 | PA      | $245399.25    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                                           | CUSIP: 65821DWJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $13793348.40  | 0.08%             | 2048-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B                                                              | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   26465000 | PA      | $28364438.04  | 0.16%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | ND ST PUB FIN-A                                                                 | CUSIP: 65887PNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1447464.82   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG FIN AGY                                                            | CUSIP: 65888RBU3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000846.60   | 0.02%             | 2044-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                                              | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4164907.17   | 0.02%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                                             | CUSIP: 659231CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1593367.36   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                                             | CUSIP: 661056AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1443701.60   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                                                           | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $98030.19     | 0.00%             | 2031-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                                                | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3633223.50   | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District                                               | N SPRINGS IMPT DIST                                                             | CUSIP: 662543BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $627862.75    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                                            | CUSIP: 66272TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1404867.67   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys  | N TEXAS MUNI WTR-REF                                                            | CUSIP: 662842NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $615302.46    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TX MUN WTR DIST-REF                                                           | CUSIP: 662903QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4634693.50   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                                           | CUSIP: 66353RBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4170000 | PA      | $4192026.36   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                                                           | CUSIP: 66353RCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3327314.90   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                                                   | CUSIP: 66433RBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252624.28    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                                               | CUSIP: 66442RCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250655.68    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                                               | CUSIP: 66442RDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $382153.01    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                                               | CUSIP: 66442RDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $563390.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                                               | CUSIP: 66442RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $266178.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                                                 | CUSIP: 664840AF2<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $502024.10    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                                                 | CUSIP: 664840AG0<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |     735000 | PA      | $750716.28    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                                                 | CUSIP: 664840AH8<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1555198.65   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                                                 | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   27690000 | PA      | $29190784.16  | 0.16%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                                             | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $604433.88    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                                           | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1050680.80   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                                                           | CUSIP: 665444LV5<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |     800000 | PA      | $810742.88    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                                                           | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $809168.18    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                                                 | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1904516.08   | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                                           | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29740000 | PA      | $29728404.37  | 0.17%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B-REF                                                             | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7675000 | PA      | $7718262.44   | 0.04%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REMK                                                              | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32065000 | PA      | $32460473.68  | 0.18%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                                                | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18090000 | PA      | $18102538.18  | 0.10%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Norwich City School District                                                     | NORWICH NY SD-BANS                                                              | CUSIP: 669453HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26297583 | PA      | $26332992.70  | 0.15%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                                                                     | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     260000 | PA      | $262693.86    | 0.00%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-A                                                                     | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   22100000 | PA      | $22100000.00  | 0.12%             | 2047-10-01      | Variable      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY-AMT-A                                                                 | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   24700000 | PA      | $24700000.00  | 0.14%             | 2047-05-01      | Variable      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE MUNI                                                            | CUSIP: 670657709<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  219000000 | PA      | $219000000.00 | 1.23%             | 2040-06-01      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-D                                                               | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  110740000 | PA      | $110740000.00 | 0.62%             | 2029-03-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                                                               | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  103700000 | PA      | $103700000.00 | 0.58%             | 2031-12-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN AMT-FREE-B                                                               | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   55315000 | PA      | $55315000.00  | 0.31%             | 2029-03-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Oak Ridge Housing Authority                                                      | OAK RIDGE HSG AUTH                                                              | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1942995.17   | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                                               | CUSIP: 672325U21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1322155.44   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                                               | CUSIP: 672325U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8230864.00   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                                               | CUSIP: 672325U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5268329.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                                               | CUSIP: 672325U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075290.50   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                                               | CUSIP: 672325X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13390000 | PA      | $13776408.62  | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                                               | CUSIP: 672325X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11385000 | PA      | $11995985.13  | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                                                               | CUSIP: 672325X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2618332.37   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-B                                                               | CUSIP: 672325X69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1206063.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-B                                                               | CUSIP: 672325X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18150000 | PA      | $18664697.70  | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-B                                                               | CUSIP: 672325X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19050000 | PA      | $20046132.12  | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-B                                                               | CUSIP: 672325X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20825000 | PA      | $22354208.91  | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa-Montour Central School District                                           | ODESSA-MONTOUR-BANS                                                             | CUSIP: 675889GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8028225.60   | 0.05%             | 2026-08-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                                                  | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1314695.96   | 0.01%             | 2029-02-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                                                  | CUSIP: 676900WY5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    6824000 | PA      | $6844903.28   | 0.04%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                                                | CUSIP: 676900XC2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    2980000 | PA      | $2997217.84   | 0.02%             | 2027-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH ST HSG FIN AGY                                                               | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1934648.60   | 0.01%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                                                              | CUSIP: 676900XQ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16531185.60  | 0.09%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                                                | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1294034.22   | 0.01%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                                             | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5530000 | PA      | $5565900.76   | 0.03%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                                                  | CUSIP: 676900XV0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11533954.50  | 0.06%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                                                  | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1569007.29   | 0.01%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                                                | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4217711.82   | 0.02%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                                                                | CUSIP: 676900YP2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     645000 | PA      | $638644.69    | 0.00%             | 2029-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                                                  | CUSIP: 676900YQ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     255000 | PA      | $252143.36    | 0.00%             | 2029-07-01      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                                                  | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250353.13    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                                                  | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $306016.38    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                                                  | CUSIP: 67732PEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $179586.05    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                                                                  | CUSIP: 67732PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $480460.91    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                                                 | CUSIP: 677510BP3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     645000 | PA      | $645660.61    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                                                            | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   27055000 | PA      | $26654805.15  | 0.15%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                                                            | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    8215000 | PA      | $8168230.36   | 0.05%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                                                           | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10591563.15  | 0.06%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   15725000 | PA      | $15870497.14  | 0.09%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV                                                              | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    6860000 | PA      | $6883763.73   | 0.04%             | 2034-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP-C-FLTR                                                             | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   19195000 | PA      | $19195000.00  | 0.11%             | 2045-01-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                                   | CUSIP: 67756CGH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3545162.60   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                                   | CUSIP: 67756CGL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6419692.80   | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC                                                               | CUSIP: 67756DKU9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     315000 | PA      | $314439.52    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST-C -HGR EDUCTNL                                                            | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1447858.91   | 0.01%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DVU7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     175000 | PA      | $177615.03    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF-B                                                              | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4979909.00   | 0.03%             | 2042-12-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                                                 | CUSIP: 67756DZK5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     750000 | PA      | $754443.23    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                                                 | CUSIP: 67756DZL3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     370000 | PA      | $379627.59    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DZX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100760.50    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                                           | CUSIP: 67756DZY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     425000 | PA      | $433864.69    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                                                | CUSIP: 67756UEZ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     125000 | PA      | $131980.69    | 0.00%             | 2028-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                                                | CUSIP: 67756UFA1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     165000 | PA      | $176539.03    | 0.00%             | 2028-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                                                | CUSIP: 67756UFB9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     125000 | PA      | $135427.94    | 0.00%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                                                | CUSIP: 67756UFC7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     125000 | PA      | $137058.85    | 0.00%             | 2029-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                                                | CUSIP: 67756UFD5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     130000 | PA      | $144104.81    | 0.00%             | 2030-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                                                | CUSIP: 67756UFE3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     125000 | PA      | $139999.09    | 0.00%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE WST REV-A                                                            | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1947468.48   | 0.01%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                                                   | CUSIP: 678519VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4022144.78   | 0.02%             | 2029-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                                                   | CUSIP: 678519XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4360740.33   | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                          | OKLAHOMA PPTY AUTH                                                              | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1266976.44   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                                                  | CUSIP: 67868UKA0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     650000 | PA      | $652522.65    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                                                  | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     965000 | PA      | $979658.83    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                                                  | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     675000 | PA      | $692911.80    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                                                  | CUSIP: 67868UKD4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     805000 | PA      | $834678.82    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                                                  | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044855.70   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                                                  | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1177154.89   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 1 Putnam City                     | OKLAHOMA CO ISD#1                                                               | CUSIP: 678705TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16039628.80  | 0.09%             | 2028-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OK DEV FIN AUTH-G-REF                                                           | CUSIP: 67884FY59<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1308383.96   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                                           | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     910000 | PA      | $911790.70    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M5S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $164332.59    | 0.00%             | 2027-03-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M5T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248591.68    | 0.00%             | 2027-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M5U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $372640.95    | 0.00%             | 2028-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M5V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $273838.76    | 0.00%             | 2028-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M5W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $269049.44    | 0.00%             | 2029-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M5X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $283653.18    | 0.00%             | 2029-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M5Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248444.18    | 0.00%             | 2030-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M5Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $292571.03    | 0.00%             | 2030-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M6A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $293596.35    | 0.00%             | 2031-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                                                                | CUSIP: 67886M6B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $195302.44    | 0.00%             | 2031-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA HSG FIN AGY                                                            | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750345.23    | 0.00%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-REV                                                              | CUSIP: 67886UAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1376264.86   | 0.01%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY                                                                  | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12990138.20  | 0.07%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Housing Authority/NE                                                       | OMAHA HSG AUTH                                                                  | CUSIP: 681743AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6552277.10   | 0.04%             | 2044-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Onalaska WI                                                              | ONALASKA                                                                        | CUSIP: 682217CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $338477.16    | 0.00%             | 2030-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                                                           | CUSIP: 682440CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $529417.93    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                                                           | CUSIP: 682440CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $585318.83    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                                                           | CUSIP: 682440CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503416.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneonta City School District                                                     | ONEONTA CITY SD-B                                                               | CUSIP: 682726PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3507806.40   | 0.02%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO-C-VAR-UNREF                                                           | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $5351049.25   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                                             | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $351196.86    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                                             | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $636644.06    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                                             | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $672038.71    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HSG FIN-C                                                             | CUSIP: 684906HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18370000 | PA      | $18419066.27  | 0.10%             | 2028-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                                                                 | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10915000 | PA      | $10945501.97  | 0.06%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Orange Township NJ                                                       | ORANGE TWP-BANS                                                                 | CUSIP: 685312PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9679944 | PA      | $9750298.80   | 0.05%             | 2027-03-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County Facilities Corp                                                | ORANGEBURG CNTY SC FA                                                           | CUSIP: 685357AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1166410.49   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                                                       | CUSIP: 685814LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1067281.72   | 0.01%             | 2027-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                                                           | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    1915000 | PA      | $2034158.96   | 0.01%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-O                                                              | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     867000 | PA      | $867597.19    | 0.00%             | 2059-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-Q                                                              | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1287428.39   | 0.01%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                                                            | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    9945000 | PA      | $10154812.65  | 0.06%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                                           | CUSIP: 68608JRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251205.98    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                                              | CUSIP: 68608JVG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1156702.24   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                                              | CUSIP: 68608JVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1697283.67   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B                                                              | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $2978041.40   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                                                            | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8530000 | PA      | $8634357.73   | 0.05%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Oriskany Central School District                                                 | ORISKANY CSD                                                                    | CUSIP: 686322FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $265281.21    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                                             | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2311378.00   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Osceola County Housing Finance Authority                                         | OSCEOLA CO HSG AUTH-B                                                           | CUSIP: 687904CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $558324.64    | 0.00%             | 2043-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Osceola County Housing Finance Authority                                         | OSCEOLA CO HSG AUTH-A                                                           | CUSIP: 687904CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1347051.43   | 0.01%             | 2029-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Oswego City School District                                                      | OSWEGO CITY SD-A-BANS                                                           | CUSIP: 688715MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18940000 | PA      | $18965711.05  | 0.11%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ottawa & Glandorf Local School District                                          | OTTAWA ETC SD-REF                                                               | CUSIP: 689172HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $293203.10    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                                             | CUSIP: 691021NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2048699.59   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-BANS                                                                  | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $705333.52    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PSC/TX                                                                           | PSC -1A                                                                         | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10087500 | PA      | $10089709.16  | 0.06%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                                           | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245320.93    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                                           | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $109977.37    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                      | PALM BEACH HSG FIN AU                                                           | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     529000 | PA      | $527061.11    | 0.00%             | 2027-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                                              | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $443006.49    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                      | PALM BEACH CO HSG-B                                                             | CUSIP: 69651MAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $528756.51    | 0.00%             | 2030-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                                              | CUSIP: 697527AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $665302.38    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                                                | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1584215.52   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                                           | CUSIP: 700385BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $430068.42    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                                                               | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $86037.72     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD-B-BLDG                                                             | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   57685000 | PA      | $57811964.69  | 0.33%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                                           | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $934427.43    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                                           | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1000430.09   | 0.01%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                                                  | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5360000 | PA      | $5732071.37   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Paterson NJ                                                              | PATERSON-TANS                                                                   | CUSIP: 7031305B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000957.60   | 0.05%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-B-CTFS OBLIG                                                           | CUSIP: 704865TD6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1431767.77   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                                                              | CUSIP: 704883TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1230488.04   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR SWR REV                                                            | CUSIP: 704883XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1147554.70   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peekskill City School District                                                   | PEEKSKILL CITY SD-BAN                                                           | CUSIP: 705404ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9111937.38   | 0.05%             | 2026-06-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                         | PEFA INC GAS PROJ                                                               | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   17500000 | PA      | $17600915.50  | 0.10%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Pemberton NJ                                                         | PEMBERTON TWP-BANS                                                              | CUSIP: 706252HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3632230.27   | 0.02%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Yan Central School District                                                 | PENN YAN NY CSD-BANS                                                            | CUSIP: 708016HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21634300 | PA      | $21669788.91  | 0.12%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                                           | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126207.46   | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                                                           | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5095463.10   | 0.03%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                                                           | CUSIP: 70869PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $654293.45    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                                                           | CUSIP: 70870JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1815995.45   | 0.01%             | 2026-11-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                                                           | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30285000 | PA      | $30176921.92  | 0.17%             | 2047-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                                           | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10010000 | PA      | $10896610.73  | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                                           | CUSIP: 70870JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $320229.28    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                                           | CUSIP: 70870JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $312639.48    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                                             | CUSIP: 70870JFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325232.86    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                                             | CUSIP: 70870JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $505433.83    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                                           | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19195000 | PA      | $20524963.97  | 0.12%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-A                                                               | CUSIP: 70870JJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7130000 | PA      | $7425850.08   | 0.04%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-B                                                               | CUSIP: 70870JKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16190000 | PA      | $17638949.95  | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                                              | CUSIP: 70870KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1406207.99   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                                              | CUSIP: 70870KAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1596541.38   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                                              | CUSIP: 70870KAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1264209.17   | 0.01%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-122                                                              | CUSIP: 7087964V6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500004.20    | 0.00%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-B                                                                | CUSIP: 708797BJ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001746.80   | 0.01%             | 2028-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                                                  | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1839124.16   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                                                  | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1804045.50   | 0.01%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                                                  | CUSIP: 708797BP9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     646000 | PA      | $638154.78    | 0.00%             | 2029-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-129                                                              | CUSIP: 70879QDK6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     330000 | PA      | $324251.27    | 0.00%             | 2027-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                                             | CUSIP: 70879QS87<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     300000 | PA      | $305792.49    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                                             | CUSIP: 70879QT29<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040482.00   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                                             | CUSIP: 70879QT45<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $530425.50    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                                             | CUSIP: 70879QT60<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $538655.20    | 0.00%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-T4                                                              | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1335000.00   | 0.01%             | 2033-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                                            | CUSIP: 70917SMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $210101.75    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                                            | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $935437.86    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                                              | CUSIP: 70917SU35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $315615.37    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                                              | CUSIP: 70917SU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $664594.65    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                                                  | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175110.34    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                                                  | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $235148.17    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                                           | CUSIP: 70917TET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $958113.25    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK COMM-A                                                              | CUSIP: 709221UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $769575.92    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                                                   | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126489.23    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                                                   | CUSIP: 709221UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1031739.08   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                                                                 | CUSIP: 709224PX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     510000 | PA      | $510944.06    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                                           | CUSIP: 709224RF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1739796.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TRN PIKE CMSN-REF                                                            | CUSIP: 709224RV3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     255000 | PA      | $258073.29    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phenix City Industrial Development Board                                         | PHENIX IDB-B-REMK                                                               | CUSIP: 717346AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450021.42    | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                                              | CUSIP: 71780CAU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140130.94    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                                            | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     450000 | PA      | $452871.05    | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                                           | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     850000 | PA      | $857329.38    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                                           | CUSIP: 71780TBE2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     305000 | PA      | $312633.85    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                                            | CUSIP: 7178238G6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009171.90   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                                              | CUSIP: 71783MDG7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    4235000 | PA      | $4257434.07   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                                               | CUSIP: 717883B35<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1213752.01   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                                           | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1352000 | PA      | $1361574.19   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-UNREF                                                           | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2627414.18   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-UNR                                                           | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $2930658.96   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                                             | CUSIP: 717883ZN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1172607.88   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                                              | CUSIP: 717893X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220387.22    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                                           | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2545959.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                                            | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3758131.13   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                                            | CUSIP: 71883RNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100217.29    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV-A                                                              | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1928642.69   | 0.01%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV AUTH                                                           | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4268977.97   | 0.02%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                                           | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001263.70   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                                             | CUSIP: 720175ZQ4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     125000 | PA      | $126269.78    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                                             | CUSIP: 720175ZR2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     135000 | PA      | $136261.78    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | PIERCE CNTY SD#320-RF                                                           | CUSIP: 720526VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $595028.80    | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 343                                             | PIERCE SD #343-REF                                                              | CUSIP: 720544LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $493559.85    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                                                           | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103323.37    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                                                     | CUSIP: 721614AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255464.95    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                                                     | CUSIP: 721614AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $357650.93    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO IND DEV AUTH                                                            | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4047075.22   | 0.02%             | 2059-10-01      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                                           | CUSIP: 72177MTV9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     325000 | PA      | $324818.72    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                                                             | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4750586.15   | 0.03%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN-B                                                           | CUSIP: 72317BAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13175000 | PA      | $13144178.41  | 0.07%             | 2030-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                                                             | CUSIP: 72317BAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14415000 | PA      | $14465422.23  | 0.08%             | 2043-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                                                           | CUSIP: 72330HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $167717.61    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pioneer Valley Transit Authority                                                 | PIONEER VLY TRANSIT                                                             | CUSIP: 724025CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8380000 | PA      | $8392689.00   | 0.05%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                                                           | CUSIP: 724791BT4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |     265000 | PA      | $285483.73    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                       | PITTSBURGH PA SCH DIS                                                           | CUSIP: 725277NM5<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |     115000 | PA      | $120534.96    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH W/S UNR-B                                                            | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1019234.01   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR/SWR                                                              | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   20450000 | PA      | $20312598.50  | 0.11%             | 2040-09-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| City of Plainfield NJ                                                            | PLAINFIELD-BANS                                                                 | CUSIP: 726345MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18043335 | PA      | $18093825.66  | 0.10%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO TX                                                                        | CUSIP: 727177RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $449465.94    | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD-UNREFD                                                           | CUSIP: 727890FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60000.76     | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pleasantville Union Free School District/NY                                      | PLEASANTVILLE SD                                                                | CUSIP: 729067HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $266710.51    | 0.00%             | 2030-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA LEVY & AID-A                                                                | CUSIP: 730146DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9105000 | PA      | $9174016.81   | 0.05%             | 2026-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CO HSG FIN AUTH                                                            | CUSIP: 731903BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251600.38   | 0.01%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                                              | CUSIP: 734195DN7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1983946.08   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES-GROVES                                                              | CUSIP: 73474MLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $665131.18    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA-A-REF                                                               | CUSIP: 735439NT4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1570965.61   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Potter TX                                                              | POTTER CO-CTFS OBLIG                                                            | CUSIP: 738034FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $499272.30    | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                                                     | POUGHKEEPSIE SD-BANS                                                            | CUSIP: 738646KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13400000 | PA      | $13420157.62  | 0.08%             | 2026-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prattville Industrial Development Board                                          | PRATTVILLE AL INDL DE                                                           | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $513094.14    | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Prattville Industrial Development Board                                          | PRATTIVL INDL REF                                                               | CUSIP: 740039AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $526413.92    | 0.00%             | 2028-09-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                                                               | CUSIP: 74265LH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001282.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD -B-REMK                                                             | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2789143.98   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                                           | CUSIP: 74381MCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $616532.28    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                                           | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $418823.64    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                                              | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     230000 | PA      | $238231.17    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                                           | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   31565000 | PA      | $31878077.45  | 0.18%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDH4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1887098.19   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDJ0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2122210.67   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                                              | CUSIP: 74440DDK7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2002304.77   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                                                 | CUSIP: 74440DEF7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501365.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                                                 | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     575000 | PA      | $584935.77    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                                                 | CUSIP: 74440DEH3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1132337.36   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                                           | CUSIP: 74440DEP5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     800000 | PA      | $802976.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                                           | CUSIP: 74440DEQ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     500000 | PA      | $505405.20    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                                           | CUSIP: 74440DER1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1171470.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                                           | CUSIP: 74440DES9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     600000 | PA      | $614435.16    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                                           | CUSIP: 74440DET7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     250000 | PA      | $257827.65    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                                           | CUSIP: 74440DEU4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     650000 | PA      | $672390.55    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                                           | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059983.10   | 0.01%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DFE9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     350000 | PA      | $350450.98    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DFF6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009766.80   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DFG4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     700000 | PA      | $712117.84    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DFH2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     800000 | PA      | $820959.68    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DFJ8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     655000 | PA      | $675574.73    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DFK5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1123297.63   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DFL3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1025184.16   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                                            | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  172485000 | PA      | $182472312.71 | 1.03%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                                                           | CUSIP: 74442CBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2028280.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     500000 | PA      | $520701.25    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                                           | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     700000 | PA      | $742587.16    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                                                              | CUSIP: 74442CES9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001658.10   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-B-REF                                                              | CUSIP: 74442CFB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072322.70   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442EDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     215000 | PA      | $212186.85    | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                                                 | CUSIP: 74442EGR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     305000 | PA      | $305681.40    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1043254.70   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                                                | CUSIP: 74442PH65<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     290000 | PA      | $297219.46    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                                                | CUSIP: 74442PH73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     380000 | PA      | $395598.01    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                                                           | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5074370.51   | 0.03%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PTX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     245000 | PA      | $244980.23    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                                                  | CUSIP: 74442PWA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     435000 | PA      | $436380.43    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                                              | CUSIP: 74443DEQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1847854.66   | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                                              | CUSIP: 74443DER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1946636.04   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                                               | CUSIP: 74443DHM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1046350.14   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                                               | CUSIP: 74443DHN4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1189589.59   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                                                    | CUSIP: 74443DMQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     160000 | PA      | $162114.64    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                                                    | CUSIP: 74443DMR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     120000 | PA      | $123066.30    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                                                    | CUSIP: 74443DMS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     170000 | PA      | $175885.32    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                                                    | CUSIP: 74443DMT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     360000 | PA      | $375259.00    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                                                    | CUSIP: 74443DMU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     615000 | PA      | $644256.90    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                                           | CUSIP: 74444VAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     245000 | PA      | $244412.98    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                                           | CUSIP: 74444YAL8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3915744.96   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                                                            | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     485000 | PA      | $491619.81    | 0.00%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                                            | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   12615000 | PA      | $12618035.17  | 0.07%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                                                              | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15003772 | PA      | $15016709.75  | 0.08%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT-A-VRS216                                                               | CUSIP: 74448XBS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   24950000 | PA      | $24950000.00  | 0.14%             | 2055-08-15      | Variable      | 3.68%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT-A-VRS217                                                               | CUSIP: 74448XCC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   16650000 | PA      | $16650000.00  | 0.09%             | 2065-07-01      | Variable      | 3.68%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | TNDR OPT-FLTRS-VRS227                                                           | CUSIP: 74448XDF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8805000 | PA      | $8805000.00   | 0.05%             | 2044-06-01      | Variable      | 3.68%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                                                                  | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7410000 | PA      | $7372236.42   | 0.04%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-A                                                                | CUSIP: 74449GAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   64060000 | PA      | $64078468.50  | 0.36%             | 2068-12-01      | Floating      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  100362609 | PA      | $102215985.23 | 0.58%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   43662497 | PA      | $45955782.33  | 0.26%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                                           | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14215000 | PA      | $14792500.01  | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                                                  | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4189480.66   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                                                  | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4635000 | PA      | $4785752.91   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                                           | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2493547.63   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                                            | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1581000 | PA      | $1523516.42   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                                            | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8452000 | PA      | $7614753.33   | 0.04%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                                            | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4101000 | PA      | $3427046.58   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                                                            | CUSIP: 74529JQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     133000 | PA      | $111142.94    | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                                                            | CUSIP: 745392JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100501.19    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quaker Valley School District/PA                                                 | QUAKER VLY SD                                                                   | CUSIP: 747442LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $340005.10    | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ Excise Tax Revenue                                        | QUEEN CREEK TAX-PRERE                                                           | CUSIP: 74823YFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $331553.97    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-BANS                                                                     | CUSIP: 7485082N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41327182 | PA      | $41705131.48  | 0.23%             | 2026-09-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-BANS                                                                     | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8090793 | PA      | $8131124.79   | 0.05%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-169                                                            | CUSIP: 74934R5M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45000000 | PA      | $45000000.00  | 0.25%             | 2027-12-01      | Variable      | 3.68%                 | Yes           |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-129                                                            | CUSIP: 74934R5R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2400000.00   | 0.01%             | 2030-03-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-132                                                            | CUSIP: 74934R6D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1780000.00   | 0.01%             | 2034-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-G-133                                                            | CUSIP: 74934R6H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1140000.00   | 0.01%             | 2034-03-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| RBC Municipal Products Inc Trust                                                 | TNDR OPT-FLTRS-E-170                                                            | CUSIP: 74934R8B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13325000 | PA      | $13325000.00  | 0.07%             | 2030-04-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                                                            | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4887352.21   | 0.03%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HOUSING AUTH                                                            | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3063289.79   | 0.02%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH                                                                | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $807216.41    | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Ravena Coeymans Selkirk Central School District                                  | RAVENA-COEYMANS-CSD-A                                                           | CUSIP: 754229GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1557969 | PA      | $1562049.94   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red Rock Central Independent School District No 2884                             | RED ROCK CNTRL ISD                                                              | CUSIP: 75700RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $485376.95    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $553539.53    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                                              | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $133776.63    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT#14                                                                | CUSIP: 75915PAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2419141.02   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT#14                                                                | CUSIP: 75915PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2474834.51   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT#14                                                                | CUSIP: 75915PBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2524675.32   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT#14                                                                | CUSIP: 75915PBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2400774.21   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT#14                                                                | CUSIP: 75915PBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2600606.95   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno Redevelopment Agency                                                        | RENO REDEV SR LIEN-B                                                            | CUSIP: 759853JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $405581.54    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762196EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502573.40   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                                            | CUSIP: 762196MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011977.10   | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                                           | CUSIP: 762197TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $5208220.78   | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                                           | CUSIP: 762197TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1047416.86   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE-REF                                                                 | CUSIP: 76219DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $335105.68    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-A                                                           | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    6980000 | PA      | $6982089.81   | 0.04%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-B                                                           | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     950000 | PA      | $953478.14    | 0.01%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG FIN CORP-2A                                                              | CUSIP: 76221SNF4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4453839.02   | 0.03%             | 2055-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-B                                                             | CUSIP: 76221XAB6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1591547.79   | 0.01%             | 2029-04-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                                              | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501396.70    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1956647.09   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501263.75   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                                           | CUSIP: 762244FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $550463.38    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                                             | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2986334.66   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                | RIALTO CMNTY FAC DT                                                             | CUSIP: 762485CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $112485.07    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT FLTRS-002                                                              | CUSIP: 76252PG45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14400000 | PA      | $14400000.00  | 0.08%             | 2055-05-15      | Variable      | 3.92%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR-OPT-FLTRS-005                                                              | CUSIP: 76252PH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5265000.00   | 0.03%             | 2049-08-01      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-1007                                                             | CUSIP: 76252PL80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3295000.00   | 0.02%             | 2055-12-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-1010                                                             | CUSIP: 76252PM48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9625000.00   | 0.05%             | 2028-09-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB-FLTRS-2022-003                                                              | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22500000 | PA      | $22500000.00  | 0.13%             | 2041-11-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-024                                                               | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12570000 | PA      | $12570000.00  | 0.07%             | 2049-11-15      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-028                                                               | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3860000.00   | 0.02%             | 2045-01-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-032                                                              | CUSIP: 76252PVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5015000.00   | 0.03%             | 2050-01-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-033                                                               | CUSIP: 76252PWL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5760000.00   | 0.03%             | 2055-08-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-034                                                               | CUSIP: 76252PWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5800000.00   | 0.03%             | 2042-07-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-038                                                               | CUSIP: 76252PWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1105000.00   | 0.01%             | 2042-12-15      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-003                                                              | CUSIP: 76252PYQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19000000 | PA      | $19000000.00  | 0.11%             | 2054-10-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-014                                                               | CUSIP: 76252PZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11945000 | PA      | $11945000.00  | 0.07%             | 2054-11-15      | Variable      | 3.92%                 | Yes           |                  2 | On Loan: No      |
| City of Richfield MN                                                             | RICHFIELD-A-STREET                                                              | CUSIP: 763326AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $489700.85    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Richland County School District No 1/SC                                          | RICHLAND CNTY SC SCH                                                            | CUSIP: 763665ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998373.00    | 0.01%             | 2027-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Richmond Heights OH                                                      | RICHMOND HEIGHTS-BANS                                                           | CUSIP: 764717HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1103289.66   | 0.01%             | 2026-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | RICHMOND HOSP AUTH-A                                                            | CUSIP: 764791AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002103.10   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                                                            | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5648000 | PA      | $5684355.05   | 0.03%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                                                            | CUSIP: 76543PBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15063330.00  | 0.08%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV AUTH                                                             | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $780011.47    | 0.00%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                                                                   | CUSIP: 772249SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $502140.97    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                                                                   | CUSIP: 772249SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $311078.61    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                                                                   | CUSIP: 772249SN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $466232.80    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                                                                   | CUSIP: 772249SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $328414.59    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND CCD #5                                                              | CUSIP: 772606EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1357987.28   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                                                                | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6160421.40   | 0.03%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF                                                                  | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10905000 | PA      | $11116447.95  | 0.06%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Rocky Point Union Free School District                                           | ROCKY POINT UNFSD-TAN                                                           | CUSIP: 774766MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3193820.66   | 0.02%             | 2026-06-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS EDUCTNL FACS                                                             | CUSIP: 77514RBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1499216.10   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                                             | CUSIP: 77514RBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $107047.84    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                                             | CUSIP: 77514RCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $180989.27    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                                             | CUSIP: 77514RCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $172662.20    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                                             | CUSIP: 77514RCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $206138.52    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                                             | CUSIP: 77514RCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $213025.08    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CO FACS AUTH                                                             | CUSIP: 77514RCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $176470.70    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SD SPL-REF                                                             | CUSIP: 776192NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1657258.91   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SPL TAX-REF                                                           | CUSIP: 777870WT9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     500000 | PA      | $488431.65    | 0.00%             | 2027-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                                                                | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17680000 | PA      | $19241872.42  | 0.11%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-B                                                                | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11440000 | PA      | $12742558.40  | 0.07%             | 2046-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD HLTH-B-1                                                             | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13645000 | PA      | $14745706.67  | 0.08%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Southern Mississippi/The                                           | SM EDUCNTL BLDG-REF                                                             | CUSIP: 784532GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $402188.48    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA Finance Public Facility Corp                                                | SMHA FIN PUB FAC CORP                                                           | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5543607.85   | 0.03%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                                           | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1418909.37   | 0.01%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                                              | CUSIP: 786153RF5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3872216.04   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 119 Belle Valley                              | ST CLAIR SD #119-REF                                                            | CUSIP: 788634BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501950.60   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                                           | CUSIP: 78916VDL1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1785644.03   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                                           | CUSIP: 78916VDM9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1745629.60   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                                           | CUSIP: 78916VDN7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1475532.18   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                                           | CUSIP: 78916VDP2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000360.80   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                                                | CUSIP: 78916VEX4<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1531240.65   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                                              | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     100000 | PA      | $97742.76     | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                                              | CUSIP: 789177SU7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     180000 | PA      | $170729.73    | 0.00%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                                              | CUSIP: 789177SV5<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     100000 | PA      | $91894.61     | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                                              | CUSIP: 789177SX1<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     120000 | PA      | $102804.73    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | ST JAMES PARISH                                                                 | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3006805.40   | 0.02%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                                           | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21575000 | PA      | $21614622.49  | 0.12%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                                           | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26805000 | PA      | $26770534.13  | 0.15%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                                             | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18405000 | PA      | $18386624.45  | 0.10%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                                                           | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15315000 | PA      | $15409346.53  | 0.09%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                 | ST LAWRENCE CO-REF                                                              | CUSIP: 791078CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100536.64    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS-REF                                                                    | CUSIP: 79165NBM5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1802386.62   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                                             | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1022768.27   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                                           | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1181644.89   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS INDL DEV AUT                                                           | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1452428.03   | 0.01%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of St Marys KS                                                              | ST MARYS-REF                                                                    | CUSIP: 792609AL3<br>LEI: 5493004JN5IKKWZ8C908 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994247.90    | 0.01%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                                             | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2554177.92   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                                             | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3997729.87   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                                             | CUSIP: 792905EF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2416275.54   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                                             | CUSIP: 792905EG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2718897.81   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                                             | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $967754.10    | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salem OH                                                                 | SALEM CIVIC FAC-VAR                                                             | CUSIP: 794422AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $680000.00    | 0.00%             | 2027-06-01      | Variable      | 3.69%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC-A-REF                                                            | CUSIP: 794458FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5003.48      | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                                           | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135056.25    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                                                             | CUSIP: 794565AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $164196.75    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                                                             | CUSIP: 794565BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $182250.46    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                                                             | CUSIP: 794565BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $210532.04    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                                                             | CUSIP: 794565BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $132440.08    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                                                           | CUSIP: 79467BBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $652959.52    | 0.00%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                                           | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1583711.42   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                                                                   | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2308755.31   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1794156.33   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAN8<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   12450000 | PA      | $12800498.63  | 0.07%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                                             | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |      90000 | PA      | $93978.70     | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                                           | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3361549.12   | 0.02%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                                                             | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1474711.72   | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                                                | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10540000 | PA      | $10562342.69  | 0.06%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                                           | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   20145000 | PA      | $20127062.89  | 0.11%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                                           | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   35925000 | PA      | $35891909.48  | 0.20%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                                                   | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6143009.95   | 0.03%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                                                   | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   29635000 | PA      | $29463442.99  | 0.17%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                                                   | CUSIP: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6129346.25   | 0.03%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                                             | CUSIP: 796269WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115664.07    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG                                                                 | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2572433.66   | 0.01%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                                               | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $230768.28    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                                               | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $339007.09    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                                               | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $802791.76    | 0.00%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                                           | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2968540.34   | 0.02%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                                              | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   11795000 | PA      | $11658666.31  | 0.07%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH -B                                                           | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6912330.89   | 0.04%             | 2057-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDEV AGY-A                                                           | CUSIP: 79730WAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500721.75    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDEV AGY-A                                                           | CUSIP: 79730WAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $405572.75    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-2                                                               | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3616221.18   | 0.02%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                                               | CUSIP: 79811YAA6<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127390.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                                               | CUSIP: 79811YAB4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $516599.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE-A-2                                                                    | CUSIP: 798165LK0<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   14900000 | PA      | $14927606.72  | 0.08%             | 2030-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                                                 | CUSIP: 798492PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100251.08    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SAN LUIS OBISPO-A-REF                                                           | CUSIP: 798693CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $625945.19    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD-CABS-D                                                            | CUSIP: 799561HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $96192.41     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Sanford NY                                                               | SANFORD TWN-BANS                                                                | CUSIP: 800656BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2018658.60   | 0.01%             | 2027-03-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                                             | CUSIP: 800766NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1201846.92   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                                                             | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4307496.30   | 0.02%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Santa Rosa County School Board                                                   | SANTA ROSA SCH BRD-A                                                            | CUSIP: 802687FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036555.10   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                                           | CUSIP: 80329UAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $532867.57    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY SD 0037 -B                                                           | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3664360.46   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                                                 | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3411562.05   | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                                                 | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3211197.60   | 0.02%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                                                 | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3256549.50   | 0.02%             | 2030-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                                                 | CUSIP: 804833EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027284.30   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Savannah Housing Authority                                                       | SAVANNAH HSG AUTH                                                               | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1322173.38   | 0.01%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECON AUTH-A                                                            | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |     100000 | PA      | $99629.93     | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING CDD                                                             | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100000.00    | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                                              | CUSIP: 806347PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2307431.28   | 0.01%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG                                                                  | CUSIP: 806347PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $651165.00    | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Schertz TX                                                               | SCHERTZ-CTFS OBLIG                                                              | CUSIP: 806645WB9<br>LEI: 549300TKJC58UTVEQ737 | Long             | DBT              | MUN               | US        |     215000 | PA      | $214244.71    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                                             | CUSIP: 808878GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2492631.18   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                                             | CUSIP: 810694P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $458923.37    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                                             | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $451475.25    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                                             | CUSIP: 810694P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $848822.05    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                                             | CUSIP: 810694Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504311.40    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                                             | CUSIP: 810694Q93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $210798.16    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                                             | CUSIP: 810694R27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522776.60    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                                             | CUSIP: 810694R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $556988.51    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                                             | CUSIP: 810694R43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $596411.60    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                                             | CUSIP: 810694R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $716502.34    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                                                             | CUSIP: 810694R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $782178.47    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                                                 | CUSIP: 810759QD5<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     385000 | PA      | $395998.83    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                                                 | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     770000 | PA      | $804362.79    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                                                 | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     625000 | PA      | $661861.69    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                                                | CUSIP: 810827ZV0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1442476.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaford Union Free School District                                               | SEAFORD UNION FREE SD                                                           | CUSIP: 811794JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6503788.20   | 0.04%             | 2026-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                                                      | CUSIP: 812265AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1061580.11   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                                                      | CUSIP: 812265AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1376060.16   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                                                | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2037956.31   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                                                | CUSIP: 812635CM0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2988165.71   | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                                                           | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4527424.80   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                                                           | CUSIP: 812636PB8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4284203.92   | 0.02%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-B                                                            | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14575000 | PA      | $14508396.62  | 0.08%             | 2045-05-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Public Building Commission                                       | SEDGWICK BLDG COMM-2                                                            | CUSIP: 81533PLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1284931.25   | 0.01%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                                           | CUSIP: 815664FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $272753.95    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                                           | CUSIP: 815664FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $247228.41    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                                           | CUSIP: 815664FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $246421.59    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                                           | CUSIP: 815664FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $272276.38    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                                           | CUSIP: 815664FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $209706.53    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-A                                                           | CUSIP: 815664FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $267850.18    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-B                                                           | CUSIP: 815664FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $499191.20    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KS UNIF SCH DIST                                                   | SEDGWICK CO USD#263-B                                                           | CUSIP: 815664GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $452375.39    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA IND BRD-REMK-A                                                            | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2261599.41   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                                             | CUSIP: 816686AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248135.40    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                                             | CUSIP: 816686AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $252718.23    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seneca Falls Central School District                                             | SENECA FALLS-BANS-B                                                             | CUSIP: 817001LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $9412857.32   | 0.05%             | 2026-07-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District No 720                                      | SHAKOPEE PUB-C-CABS                                                             | CUSIP: 819190VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3727258.71   | 0.02%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                             | SHAWNEE CO-A                                                                    | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2430799.41   | 0.01%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                                                           | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41280000 | PA      | $43301126.59  | 0.24%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH-B-REF                                                            | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3368416.77   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                                                           | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1088209.69   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                                            | CUSIP: 821697Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2125427.86   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                                            | CUSIP: 821697Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2543319.60   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                                            | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3448916.13   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                                            | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2774492.90   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                                                      | CUSIP: 8254344G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126520.78   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                                                 | CUSIP: 8254345L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014774.00   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                                                      | CUSIP: 8254345W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $355170.90    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                                            | CUSIP: 825485UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101184.34    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                                              | CUSIP: 825485XU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $424381.99    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                                              | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $345058.94    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                                              | CUSIP: 825485XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $389521.98    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                                              | CUSIP: 825485XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $867400.57    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                                              | CUSIP: 825485XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $733507.11    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                                                              | CUSIP: 825485XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $885761.79    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sinton Independent School District                                               | SINTON ISD                                                                      | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006056.80   | 0.01%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                                            | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007895.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                                            | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007621.60   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skaneateles Central School District/NY                                           | SKANEATELES CSD-BANS                                                            | CUSIP: 830507ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1899159 | PA      | $1903517.95   | 0.01%             | 2026-08-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Snook Independent School District                                                | SNOOK ISD-REF                                                                   | CUSIP: 833306GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $387165.91    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District                                         | SOLANO CMNTY CLG-A                                                              | CUSIP: 83412PCA8<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524492.45    | 0.00%             | 2041-08-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-2                                                             | CUSIP: 837033LB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2348926.94   | 0.01%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-3                                                             | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1674054.76   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-B                                                              | CUSIP: 837036HJ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2249939.48   | 0.01%             | 2030-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                                                            | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6559461.60   | 0.04%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                                            | CUSIP: 83703FLB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041557.80   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                                           | CUSIP: 83704AAB8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1185627.46   | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                                           | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     575000 | PA      | $586652.38    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                                           | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     325000 | PA      | $338125.52    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                                                            | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3100287.35   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV A                                                           | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1749996.33   | 0.01%             | 2043-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                                                              | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $961667.14    | 0.01%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN DEV AUTH                                                             | CUSIP: 83712EHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3468577.29   | 0.02%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                                                           | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $706390.05    | 0.00%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                                                           | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2434262.46   | 0.01%             | 2046-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                                           | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2201523.26   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                                           | CUSIP: 837151SG5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1022316.55   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                                            | CUSIP: 83715BCH8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     175000 | PA      | $175323.94    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                                            | CUSIP: 83715BCJ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     330000 | PA      | $330610.86    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                                                            | CUSIP: 83715BCK1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     690000 | PA      | $691277.26    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                                                           | CUSIP: 83715BCW5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     365000 | PA      | $365683.61    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                                                           | CUSIP: 83715BCX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     690000 | PA      | $691285.68    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                                                           | CUSIP: 83715BCY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1432542.54   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-B                                                             | CUSIP: 83755VU93<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1296572.26   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1                                                            | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   17915000 | PA      | $18953545.09  | 0.11%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                                            | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5384544.90   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B                                                             | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19375000 | PA      | $20999432.94  | 0.12%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                                                           | CUSIP: 84129NMW6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     160000 | PA      | $160000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                                           | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1663582.05   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                                           | CUSIP: 84131TBE1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                                           | CUSIP: 84131TBF8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     420000 | PA      | $423506.96    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                                           | CUSIP: 84131TBG6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1269849.88   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                                           | CUSIP: 84131TBH4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     600000 | PA      | $614795.40    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                                           | CUSIP: 84131TBJ0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1287586.88   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                                           | CUSIP: 84131TBK7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     610000 | PA      | $633745.59    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                                               | CUSIP: 84136FAE7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     850000 | PA      | $852566.75    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                                               | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   19545000 | PA      | $19770064.58  | 0.11%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FAN7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     750000 | PA      | $750250.50    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    9690000 | PA      | $10021118.93  | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1060255.14   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                                           | CUSIP: 84136FBH9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3044515.33   | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                                             | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     200000 | PA      | $212623.74    | 0.00%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                                                | CUSIP: 84136GAB1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     185000 | PA      | $185272.95    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                                                | CUSIP: 84136GAC9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018810.20   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                                                | CUSIP: 84136GAD7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     330000 | PA      | $338543.04    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                                                | CUSIP: 84136GAE5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1239404.88   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     430000 | PA      | $453474.22    | 0.00%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                                                | CUSIP: 84136HAA1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008349.90   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                                                | CUSIP: 84136HAB9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024216.40   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                                               | CUSIP: 84136HBD4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     490000 | PA      | $490577.51    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                                               | CUSIP: 84136HBE2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $376881.64    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                                               | CUSIP: 84136HBF9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $378352.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                                               | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     415000 | PA      | $420057.07    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                                               | CUSIP: 84136HBH5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $634627.44    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                                               | CUSIP: 84136HBV4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     330000 | PA      | $331494.01    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                                               | CUSIP: 84136HBW2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     565000 | PA      | $572662.64    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                                               | CUSIP: 84136HBX0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1567632.87   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                                               | CUSIP: 84136HBY8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     840000 | PA      | $863810.14    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                                               | CUSIP: 84136HBZ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1154068.26   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                                               | CUSIP: 84136HCA9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     885000 | PA      | $921842.46    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                                              | CUSIP: 84136HCG6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     475000 | PA      | $491677.68    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                                              | CUSIP: 84136HCH4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     685000 | PA      | $717447.29    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-E                                                              | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2137397.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                                              | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1649769.94   | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                                              | CUSIP: 84136JAB5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2751060.74   | 0.02%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                                              | CUSIP: 84136JAC3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3657307.59   | 0.02%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Regional Transit Authority                                          | S ESTRN RGL TRANSIT                                                             | CUSIP: 842082CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7515615.75   | 0.04%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                                           | CUSIP: 842469AY4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1631529.78   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                                                              | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7342935.60   | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B                                                              | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2543596.39   | 0.01%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                                                           | CUSIP: 84247PKW0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6502757.76   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                                              | CUSIP: 84247PMY4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $502282.25    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                                              | CUSIP: 84247PMZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509064.10    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                                              | CUSIP: 84247PNA5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030122.50   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                                              | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   47080000 | PA      | $49239178.25  | 0.28%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                                             | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $218491.43    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                                             | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $284584.49    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                                               | CUSIP: 845045BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150815.91    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                                           | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4738867.48   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                                           | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $5566048.50   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | SPARKS-REV                                                                      | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1094247.51   | 0.01%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     490000 | PA      | $498826.42    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                                           | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039845.80   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                                            | CUSIP: 849067T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1614990.79   | 0.01%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                                            | CUSIP: 849067T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1535734.80   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spotswood Board of Education                                                     | SPOTSWOOD BORO BOE                                                              | CUSIP: 849237GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $470173.21    | 0.00%             | 2029-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A-REF                                                                | CUSIP: 8500006D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3030422.08   | 0.02%             | 2029-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Springboro Community City School District                                        | SPRINGBORO CMNTY SD                                                             | CUSIP: 85022KEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9490000 | PA      | $9546567.99   | 0.05%             | 2026-12-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD-B-REF                                                               | CUSIP: 851039GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $700667.73    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                                                             | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4038162.80   | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Starpoint Central School District                                                | STARPOINT CSD-BANS                                                              | CUSIP: 855566JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14580000 | PA      | $14599314.13  | 0.08%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                                           | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1266050.50   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NAS4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     375000 | PA      | $385835.85    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NAT2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     220000 | PA      | $230752.50    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NDX0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     685000 | PA      | $690261.49    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NDY8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     325000 | PA      | $334391.07    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NDZ5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     205000 | PA      | $215019.38    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NEA9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     125000 | PA      | $133209.01    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NEB7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     175000 | PA      | $188694.05    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NEC5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     235000 | PA      | $256120.77    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                                            | CUSIP: 85732NED3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     235000 | PA      | $257333.13    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Iowa/The                                                           | ST UNIV OF IOWA-SUI                                                             | CUSIP: 857536QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $615078.11    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STR HSG FIN                                                           | CUSIP: 86272DAP6<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   20759000 | PA      | $20793300.10  | 0.12%             | 2041-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                                                             | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3004579.80   | 0.02%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                                                           | CUSIP: 864809BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001649.70   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                                                           | CUSIP: 864809BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058678.90   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO FIN AUTH                                                              | CUSIP: 86607MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2083759.86   | 0.01%             | 2044-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                                                                     | CUSIP: 86771UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $303854.69    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Village of Sussex WI                                                             | SUSSEX-F-REF                                                                    | CUSIP: 869315UQ2<br>LEI: 549300313T1AE9E7CE80 | Long             | DBT              | MUN               | US        |     295000 | PA      | $294069.78    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Swansea Water District                                                           | SWANSEA WTR DT-BANS                                                             | CUSIP: 869801AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3460306.88   | 0.02%             | 2026-09-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                                           | CUSIP: 875146AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1319577.15   | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                                              | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1047226.46   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     755000 | PA      | $755591.01    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPG8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125097.85    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                                              | CUSIP: 87638QPJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2827211.41   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                                                           | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    6650000 | PA      | $6655205.62   | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                                                           | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    4695000 | PA      | $5102179.98   | 0.03%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                                           | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     675000 | PA      | $677202.73    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                                           | CUSIP: 87638TGZ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     300000 | PA      | $313915.14    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                                              | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046383.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                                             | CUSIP: 87638THT3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     780000 | PA      | $784613.78    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                                             | CUSIP: 87638THU0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1185139.40   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                                             | CUSIP: 87638THV8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     430000 | PA      | $445705.11    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                                             | CUSIP: 87638THW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     450000 | PA      | $472299.39    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                                                           | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   50000000 | PA      | $53397390.00  | 0.30%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                                                            | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |     333000 | PA      | $341537.05    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN CO                                                           | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3475897.77   | 0.02%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                                                           | CUSIP: 87972MBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $385097.70    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV -B-1                                                             | CUSIP: 87972MCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3999213.90   | 0.02%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV-B-2                                                              | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2509130.12   | 0.01%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0055                                                              | CUSIP: 88033LFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6755000 | PA      | $6755000.00   | 0.04%             | 2028-05-01      | Variable      | 3.78%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2162                                                           | CUSIP: 88033MGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4200000.00   | 0.02%             | 2045-11-15      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0100                                                           | CUSIP: 88033SX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17350000 | PA      | $17350000.00  | 0.10%             | 2033-12-01      | Variable      | 3.66%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0603                                                           | CUSIP: 88033Y3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25620000 | PA      | $25620000.00  | 0.14%             | 2040-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0062                                                           | CUSIP: 88034MBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6310000 | PA      | $6310000.00   | 0.04%             | 2046-07-01      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0698                                                              | CUSIP: 88034NMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2026-07-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0713                                                           | CUSIP: 88034NZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16960000 | PA      | $16960000.00  | 0.10%             | 2043-01-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0743                                                           | CUSIP: 88034RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9655000 | PA      | $9655000.00   | 0.05%             | 2043-05-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0929                                                              | CUSIP: 88034XXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135000.00    | 0.00%             | 2028-12-15      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0385                                                              | CUSIP: 88035A7T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3600000.00   | 0.02%             | 2044-05-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2994                                                            | CUSIP: 88035AG88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11800000 | PA      | $11800000.00  | 0.07%             | 2052-05-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0259                                                              | CUSIP: 88035AL33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.02%             | 2039-02-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1005                                                           | CUSIP: 88035AN64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7000000.00   | 0.04%             | 2034-01-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XF2986                                                           | CUSIP: 88035ARB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5455000.00   | 0.03%             | 2052-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0411                                                            | CUSIP: 88035D2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12735000 | PA      | $12735000.00  | 0.07%             | 2049-11-15      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF1407                                                              | CUSIP: 88035D5A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7045000.00   | 0.04%             | 2028-11-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0344                                                           | CUSIP: 88035D5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2033-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0416                                                           | CUSIP: 88035D6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13500000.00  | 0.08%             | 2057-06-15      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1067                                                            | CUSIP: 88035D8G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4315000.00   | 0.02%             | 2052-05-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1025                                                            | CUSIP: 88035DBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2047-08-01      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0331                                                            | CUSIP: 88035DF34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.02%             | 2059-11-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0398                                                            | CUSIP: 88035DJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2820000.00   | 0.02%             | 2055-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1367                                                              | CUSIP: 88035DLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100000.00   | 0.01%             | 2030-07-01      | Variable      | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1149                                                           | CUSIP: 88035DLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4135000.00   | 0.02%             | 2052-04-01      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0313                                                           | CUSIP: 88035DMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2900000.00   | 0.02%             | 2055-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1369                                                              | CUSIP: 88035DMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12000000.00  | 0.07%             | 2045-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3014                                                            | CUSIP: 88035DPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9690000 | PA      | $9690000.00   | 0.05%             | 2030-07-01      | Variable      | 3.69%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0404                                                           | CUSIP: 88035DQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   65900000 | PA      | $65900000.00  | 0.37%             | 2053-10-01      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1381                                                              | CUSIP: 88035DSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   39269000 | PA      | $39269000.00  | 0.22%             | 2030-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0406                                                           | CUSIP: 88035DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5835000.00   | 0.03%             | 2050-04-01      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0441                                                            | CUSIP: 88035EA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6800000.00   | 0.04%             | 2056-11-15      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0417                                                           | CUSIP: 88035EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12160000 | PA      | $12160000.00  | 0.07%             | 2049-01-01      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3052                                                            | CUSIP: 88035EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2840000.00   | 0.02%             | 2041-11-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0418                                                            | CUSIP: 88035EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24000000 | PA      | $24000000.00  | 0.14%             | 2052-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1153                                                           | CUSIP: 88035EJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5310000.00   | 0.03%             | 2053-07-01      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1154                                                            | CUSIP: 88035EKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17772000 | PA      | $17772000.00  | 0.10%             | 2035-12-15      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0390                                                           | CUSIP: 88035ELB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2047-04-01      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0391                                                           | CUSIP: 88035ELJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4860000 | PA      | $4860000.00   | 0.03%             | 2048-11-15      | Variable      | 3.71%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0394                                                            | CUSIP: 88035ENG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2046-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0446                                                           | CUSIP: 88035EX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8960000 | PA      | $8960000.00   | 0.05%             | 2064-07-01      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-PUTTER-XF1440                                                              | CUSIP: 88035EZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17371000 | PA      | $17371000.00  | 0.10%             | 2039-12-15      | Variable      | 3.78%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0453                                                           | CUSIP: 88035F4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4845000.00   | 0.03%             | 2053-10-01      | Variable      | 3.79%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0495                                                           | CUSIP: 88035F5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15280000 | PA      | $15280000.00  | 0.09%             | 2053-06-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0497                                                            | CUSIP: 88035F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2895000.00   | 0.02%             | 2062-11-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0498                                                            | CUSIP: 88035F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2050-11-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1313                                                            | CUSIP: 88035F8M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3990000.00   | 0.02%             | 2048-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0432                                                           | CUSIP: 88035FLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.02%             | 2053-06-01      | Variable      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0433                                                            | CUSIP: 88035FLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5255000.00   | 0.03%             | 2054-02-15      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0434                                                           | CUSIP: 88035FSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2063-05-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1649                                                              | CUSIP: 88035G3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7150000 | PA      | $7150000.00   | 0.04%             | 2038-05-15      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1566                                                            | CUSIP: 88035GCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4400000.00   | 0.02%             | 2045-07-15      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0464                                                            | CUSIP: 88035GLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9140000 | PA      | $9140000.00   | 0.05%             | 2053-07-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3144                                                            | CUSIP: 88035GNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.05%             | 2053-02-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1133                                                              | CUSIP: 88035GTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11250000.00  | 0.06%             | 2031-09-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM PUTTERS-XL0471                                                              | CUSIP: 88035GWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8115000.00   | 0.05%             | 2045-06-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1617                                                            | CUSIP: 88035GXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9100000.00   | 0.05%             | 2031-07-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1618                                                              | CUSIP: 88035GXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3665000.00   | 0.02%             | 2031-07-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0522                                                           | CUSIP: 88035HFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12245000 | PA      | $12245000.00  | 0.07%             | 2052-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1328                                                           | CUSIP: 88035HGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.05%             | 2053-07-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XF3290                                                           | CUSIP: 88035J4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2049-12-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1175                                                              | CUSIP: 88035JGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2032-06-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-YX1352                                                           | CUSIP: 88035JH39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8620000 | PA      | $8620000.00   | 0.05%             | 2047-04-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1752                                                              | CUSIP: 88035JRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6000000.00   | 0.03%             | 2027-04-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1777                                                              | CUSIP: 88035JU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15670000 | PA      | $15670000.00  | 0.09%             | 2045-05-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3268                                                            | CUSIP: 88035JXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8525000.00   | 0.05%             | 2054-01-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3302                                                            | CUSIP: 88035MEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19650000 | PA      | $19650000.00  | 0.11%             | 2056-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1207                                                              | CUSIP: 88035MEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19960000 | PA      | $19960000.00  | 0.11%             | 2030-12-01      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0602                                                              | CUSIP: 88035MKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11200000 | PA      | $11200000.00  | 0.06%             | 2054-12-01      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XG0605                                                           | CUSIP: 88035MWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1990000.00   | 0.01%             | 2058-01-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1291                                                           | CUSIP: 88035P3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10730000 | PA      | $10730000.00  | 0.06%             | 2064-12-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF1993                                                            | CUSIP: 88035P4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16905000 | PA      | $16905000.00  | 0.10%             | 2049-12-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XL0624                                                           | CUSIP: 88035PEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6000000.00   | 0.03%             | 2047-12-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3374                                                            | CUSIP: 88035PFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.02%             | 2048-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1917                                                              | CUSIP: 88035PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27120000 | PA      | $27120000.00  | 0.15%             | 2033-04-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0041                                                            | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42950000 | PA      | $42950000.00  | 0.24%             | 2027-10-01      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1255                                                              | CUSIP: 88035PHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2325000.00   | 0.01%             | 2032-08-15      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-YX1401                                                           | CUSIP: 88035PMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7410000 | PA      | $7410000.00   | 0.04%             | 2047-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1258                                                              | CUSIP: 88035PMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17850000 | PA      | $17850000.00  | 0.10%             | 2033-02-15      | Variable      | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0045                                                            | CUSIP: 88035PPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47500000 | PA      | $47500000.00  | 0.27%             | 2026-05-01      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1976                                                              | CUSIP: 88035PR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.05%             | 2033-02-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1959                                                              | CUSIP: 88035PYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11200000 | PA      | $11200000.00  | 0.06%             | 2031-11-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3476                                                           | CUSIP: 88035R3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2056-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1441                                                           | CUSIP: 88035R6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5625000.00   | 0.03%             | 2056-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZF8028                                                           | CUSIP: 88035RKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4500000.00   | 0.03%             | 2049-12-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1426                                                            | CUSIP: 88035RLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5415000.00   | 0.03%             | 2047-05-15      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTR-MS0055E                                                           | CUSIP: 88035RPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7925000 | PA      | $7925000.00   | 0.04%             | 2047-06-01      | Variable      | 3.79%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF8035                                                              | CUSIP: 88035RQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.02%             | 2049-07-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3470                                                           | CUSIP: 88035RS39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $935000.00    | 0.01%             | 2055-10-15      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JMP-PUTTERS-XF8040                                                              | CUSIP: 88035RSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2033-03-01      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3466                                                           | CUSIP: 88035RZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3515000.00   | 0.02%             | 2059-11-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF8143                                                              | CUSIP: 88035T3J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9985000 | PA      | $9985000.00   | 0.06%             | 2033-07-01      | Variable      | 3.79%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1460                                                           | CUSIP: 88035TA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1470000.00   | 0.01%             | 2044-12-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF8131                                                              | CUSIP: 88035TB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2085000.00   | 0.01%             | 2050-05-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLT-BAML5069                                                           | CUSIP: 88035TCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9975000 | PA      | $9975000.00   | 0.06%             | 2040-08-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF8135                                                            | CUSIP: 88035TF70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3390000.00   | 0.02%             | 2034-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1339                                                           | CUSIP: 88035TFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3025000.00   | 0.02%             | 2055-05-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0634                                                           | CUSIP: 88035TGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10750000 | PA      | $10750000.00  | 0.06%             | 2051-03-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1340                                                           | CUSIP: 88035TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14625000 | PA      | $14625000.00  | 0.08%             | 2055-02-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1341                                                           | CUSIP: 88035TGZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11625000 | PA      | $11625000.00  | 0.07%             | 2055-02-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1343                                                           | CUSIP: 88035THX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4725000 | PA      | $4725000.00   | 0.03%             | 2060-10-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1463                                                            | CUSIP: 88035TK58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1940000.00   | 0.01%             | 2056-12-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1345                                                           | CUSIP: 88035TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2300000.00   | 0.01%             | 2056-10-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF8140                                                            | CUSIP: 88035TP95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1245000.00   | 0.01%             | 2046-10-01      | Variable      | 3.66%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-CF7077                                                            | CUSIP: 88035TQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2892907 | PA      | $2892907.00   | 0.02%             | 2038-10-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0093                                                            | CUSIP: 88035TR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3245000.00   | 0.02%             | 2033-01-15      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0092                                                            | CUSIP: 88035TR93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7365000 | PA      | $7365000.00   | 0.04%             | 2056-10-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-CF7078                                                           | CUSIP: 88035TRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3121795 | PA      | $3121795.00   | 0.02%             | 2054-09-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-CF7079                                                            | CUSIP: 88035TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3325000.00   | 0.02%             | 2038-10-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3506                                                            | CUSIP: 88035TSJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15335000 | PA      | $15335000.00  | 0.09%             | 2059-12-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-CF7090                                                           | CUSIP: 88035TT34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2230000.00   | 0.01%             | 2035-08-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1456                                                           | CUSIP: 88035TUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9700000 | PA      | $9700000.00   | 0.05%             | 2055-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-CF7083                                                            | CUSIP: 88035TVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1247904 | PA      | $1247904.00   | 0.01%             | 2047-07-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1457                                                           | CUSIP: 88035TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5400000.00   | 0.03%             | 2066-07-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3514                                                            | CUSIP: 88035TVJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1245000.00   | 0.01%             | 2050-06-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3516                                                            | CUSIP: 88035TVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4255000.00   | 0.02%             | 2050-03-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-CF7084                                                            | CUSIP: 88035TVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2145000.00   | 0.01%             | 2053-11-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0095                                                            | CUSIP: 88035TW55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   55135000 | PA      | $55135000.00  | 0.31%             | 2041-09-01      | Variable      | 3.92%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3517                                                           | CUSIP: 88035TWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250000.00   | 0.01%             | 2050-10-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3518                                                           | CUSIP: 88035TWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $790000.00    | 0.00%             | 2046-02-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3519                                                           | CUSIP: 88035TWW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100000.00   | 0.01%             | 2050-11-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-CF7085                                                           | CUSIP: 88035TWY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3919058 | PA      | $3919058.00   | 0.02%             | 2037-11-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-CF7086                                                           | CUSIP: 88035TXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2744090 | PA      | $2744090.00   | 0.02%             | 2036-05-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF8128                                                           | CUSIP: 88035TXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1765000.00   | 0.01%             | 2034-02-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF8129                                                              | CUSIP: 88035TXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7315000 | PA      | $7315000.00   | 0.04%             | 2034-03-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0736                                                           | CUSIP: 88035TZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500000.00   | 0.01%             | 2034-03-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   56920000 | PA      | $57667695.43  | 0.32%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     750000 | PA      | $756186.15    | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1000105.28   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1144861.41   | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CD4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2106480.00   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8432183.30   | 0.05%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                                                | CUSIP: 880397CG7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     285000 | PA      | $294358.66    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                                                | CUSIP: 880397CH5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     860000 | PA      | $898920.68    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                                                | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   46950000 | PA      | $49526958.74  | 0.28%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    7450000 | PA      | $7497078.79   | 0.04%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY JR-SER B                                                              | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5842228.06   | 0.03%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                                       | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   11470000 | PA      | $11576145.67  | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                                                           | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   49665000 | PA      | $51118778.98  | 0.29%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                                            | CUSIP: 88044TAE9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $201620.40    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                                           | CUSIP: 88046KAM8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     200000 | PA      | $209122.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUG9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     130000 | PA      | $129999.75    | 0.00%             | 2027-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUH7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     335000 | PA      | $335032.46    | 0.00%             | 2027-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUJ3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     340000 | PA      | $339997.52    | 0.00%             | 2028-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUK0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     250000 | PA      | $249926.98    | 0.00%             | 2028-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUL8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375035.74    | 0.00%             | 2029-01-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUM6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     300000 | PA      | $299938.65    | 0.00%             | 2029-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUN4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     220000 | PA      | $219886.66    | 0.00%             | 2030-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUP9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     115000 | PA      | $114945.48    | 0.00%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUQ7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     120000 | PA      | $119962.57    | 0.00%             | 2031-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUR5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     375000 | PA      | $374961.83    | 0.00%             | 2031-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUS3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     330000 | PA      | $329884.34    | 0.00%             | 2032-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1                                                                | CUSIP: 88046KUT1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     375000 | PA      | $374743.31    | 0.00%             | 2032-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                                             | CUSIP: 881221FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $712386.22    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                                                             | CUSIP: 881221FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1491591.71   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                               | TERRELL                                                                         | CUSIP: 881435AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503679.55    | 0.00%             | 2032-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Texarkana Independent School District                                            | TEXARKANA ISD                                                                   | CUSIP: 881847VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $315953.95    | 0.00%             | 2053-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TX MUN GAS-LIBOR INDE                                                           | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2314663.89   | 0.01%             | 2027-09-15      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                                                | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     715000 | PA      | $724616.25    | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ VAR-SUB-C                                                            | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2765998.44   | 0.02%             | 2026-12-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                                                            | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   15930000 | PA      | $16252529.93  | 0.09%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                                                              | CUSIP: 88256FAA0<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |     820000 | PA      | $828647.06    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    6130000 | PA      | $6203079.41   | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $10757511.24  | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    6590000 | PA      | $6871251.97   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050416.90   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                                           | CUSIP: 88256PAK6<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |     750000 | PA      | $758388.60    | 0.00%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX ST AFFORDABLE HSG                                                            | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     492000 | PA      | $490965.13    | 0.00%             | 2027-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                                                           | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1771606.75   | 0.01%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                                                           | CUSIP: 88271FFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6651156.83   | 0.04%             | 2028-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                                           | CUSIP: 8827234Q9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1492134.72   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-VAR                                                                  | CUSIP: 882725EF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   23000000 | PA      | $22876342.80  | 0.13%             | 2041-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                                           | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13028043.60  | 0.07%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                                           | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750997.88   | 0.02%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY                                                             | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    7766000 | PA      | $7768767.03   | 0.04%             | 2029-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                                                           | CUSIP: 88275FRR2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |     235000 | PA      | $235852.20    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-UNREF-A                                                             | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2414090.17   | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                                             | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260000.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                                             | CUSIP: 88277PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029405.60   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                                             | CUSIP: 88277PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $631408.87    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                                              | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23240000 | PA      | $24853843.70  | 0.14%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                                             | CUSIP: 882854WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15475000 | PA      | $15499967.37  | 0.09%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                                             | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1910793.03   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                            | CUSIP: 882854XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5112634.64   | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                         | THF PUB FACS CORP                                                               | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2506645.90   | 0.01%             | 2044-02-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| Thousand Islands Central School District                                         | THOUSAND CSD-BANS                                                               | CUSIP: 885465HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3444502.62   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150266.79    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $615040.19    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $520201.90    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                                            | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3552833.33   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CMNTY FACS DT                                                             | CUSIP: 892376RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $77538.57     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FI                                                           | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $3933126.71   | 0.02%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                                                               | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9700000 | PA      | $9758211.64   | 0.05%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO-A-HWY SYS                                                             | CUSIP: 89453PPT0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     845000 | PA      | $845594.29    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO-REF                                                                   | CUSIP: 89453PUJ6<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3016878.90   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                                            | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10720000 | PA      | $10716740.05  | 0.06%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                                                           | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   19035000 | PA      | $19051113.13  | 0.11%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                                               | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     220000 | PA      | $224913.57    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER TX AUTH                                                           | CUSIP: 89657PGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $65121.78     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Troy NY                                                                  | TROY-A-BANS                                                                     | CUSIP: 897574D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13494599 | PA      | $13528586.50  | 0.08%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                                               | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001566.30   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                                               | CUSIP: 897579BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1542325.71   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                                            | CUSIP: 897825GP4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    8425000 | PA      | $8455729.35   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $510827.95    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2042640.40   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1147883.96   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018996.90   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                                                 | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4049975.96   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                          | TUCSON IND DEV AUTH-B                                                           | CUSIP: 898743GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998586.10    | 0.01%             | 2044-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                                            | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1249109.26   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                                               | CUSIP: 89952PHW8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1107098.41   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                                               | CUSIP: 89952PHX6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     220000 | PA      | $225913.64    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                                               | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     310000 | PA      | $325228.44    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                                               | CUSIP: 89952PHZ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     380000 | PA      | $405789.23    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                                               | CUSIP: 89952PJA4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     590000 | PA      | $639726.97    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                                                               | CUSIP: 89952PJB2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     215000 | PA      | $235990.94    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                                            | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     845000 | PA      | $848741.91    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No 4 Bixby                              | TULSA CO ISD #4                                                                 | CUSIP: 899576HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10875000 | PA      | $10893731.10  | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tupper Lake Central School District                                              | TUPPER LAKE CSD-BANS                                                            | CUSIP: 899887KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3866268.25   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 2026 Loan Holding-1                                                              | 2026 LOAN HOLDING 1                                                             | CUSIP: 90218FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42500000 | PA      | $42245013.60  | 0.24%             | 2027-10-01      | Floating      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                                                           | CUSIP: 90343SBN4<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084939.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unadilla Valley Central School District                                          | UNADILLA VLY CSD-BANS                                                           | CUSIP: 904264CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13750000 | PA      | $13771998.63  | 0.08%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Union Beach NJ                                                        | UNION BEACH NJ                                                                  | CUSIP: 905411GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     199000 | PA      | $198899.41    | 0.00%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                                           | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100189.68    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                                           | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152481.68    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON                                                                   | CUSIP: 914023JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $120106.49    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                                             | CUSIP: 914023KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1596441.56   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                                               | CUSIP: 91412HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046861.50   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                                                              | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $1088225.43   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                                              | CUSIP: 91412HWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $659859.81    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                                              | CUSIP: 91412HWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2218566.72   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                                              | CUSIP: 91412HWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2647341.36   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                                                              | CUSIP: 91412HWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1254212.85   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                                              | CUSIP: 91412HXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $970791.81    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                                              | CUSIP: 91412HXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5476316.81   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                                              | CUSIP: 91412HXM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2484360.77   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                                              | CUSIP: 91412HXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1847623.66   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                                                              | CUSIP: 91412HXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1489377.76   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                                           | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4271482.30   | 0.02%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF COLORADO-A                                                              | CUSIP: 914183BQ0<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   28375000 | PA      | $28375000.00  | 0.16%             | 2049-11-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                                                             | CUSIP: 914367JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $865165.36    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                                                             | CUSIP: 914367JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1040353.90   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                                                             | CUSIP: 914367JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2288341.37   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                                                             | CUSIP: 914367JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2218486.31   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                                                             | CUSIP: 914367JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1464014.05   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-B                                                             | CUSIP: 914367KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2988649.44   | 0.02%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | LOUISVILLE UNIV-D                                                               | CUSIP: 914391N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $206036.03    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | LOUISVILLE UNIV-D                                                               | CUSIP: 914391N78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3466633.83   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                                            | CUSIP: 914437RX8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50083.96     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN-A-REF                                                                | CUSIP: 914468EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1226904.02   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico/The                                                     | UNIV NM-REF-SUB LIEN                                                            | CUSIP: 914692Z50<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2923171.80   | 0.02%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-A-REF                                                                   | CUSIP: 914713U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47000000 | PA      | $47128211.30  | 0.27%             | 2041-12-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                                           | CUSIP: 914849JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1474248.97   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                                           | CUSIP: 914849JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2186515.62   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-B                                                                | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |     925000 | PA      | $916518.95    | 0.01%             | 2036-06-01      | Floating      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                                            | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   19625000 | PA      | $19766207.76  | 0.11%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                                                           | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   17180000 | PA      | $18678790.07  | 0.11%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DE                                                           | CUSIP: 91588TBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1173857.44   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                          | UT MUNI PWR-A-REF                                                               | CUSIP: 917328RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $129608.04    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CO-HOSP REV-E                                                              | CUSIP: 917393CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14675000 | PA      | $14675000.00  | 0.08%             | 2051-05-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                                           | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11480000 | PA      | $11532591.03  | 0.06%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF R                                                           | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1077409.40   | 0.01%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                                                               | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4459258.46   | 0.03%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP                                                                | CUSIP: 917434DM1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5029999.98   | 0.03%             | 2046-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                                                     | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5790000 | PA      | $5822616.81   | 0.03%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP                                                                   | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2080516.18   | 0.01%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                                                     | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     735000 | PA      | $725128.51    | 0.00%             | 2045-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-REF                                                           | CUSIP: 91754TC50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $423501.97    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UT TRN S/TAX REF-C                                                              | CUSIP: 917565ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $127948.37    | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Utica NY                                                                 | UTICA-BANS                                                                      | CUSIP: 917747CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10005350 | PA      | $10035030.87  | 0.06%             | 2026-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valhalla Union Free School District                                              | VALHALLA SD                                                                     | CUSIP: 919150EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $248574.74    | 0.00%             | 2029-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Valley Central School District                                                   | VLY CSD-BANS                                                                    | CUSIP: 919447EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4755000 | PA      | $4761317.97   | 0.03%             | 2026-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream NY                                                      | VALLEY STREAM VLG-NTS                                                           | CUSIP: 920100X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1297110 | PA      | $1314329.39   | 0.01%             | 2027-04-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-B                                                            | CUSIP: 92162PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1062922.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                                                            | CUSIP: 92162PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $208423.50    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-B-2                                                                      | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $120066.07    | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VT ECON DEV AUTH-A                                                              | CUSIP: 92415TBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $253013.33    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                                            | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5006223.50   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                                            | CUSIP: 924166JK8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     495000 | PA      | $493153.01    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                                            | CUSIP: 924166JP7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $969866.20    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $493327.21    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                                  | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205260.84    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Central School District/NY                                                | VESTAL NY CSD BANS                                                              | CUSIP: 925445RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10050000 | PA      | $10066421.70  | 0.06%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vestal Fire District                                                             | VESTAL FIRE DT-BANS                                                             | CUSIP: 925450EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7576500 | PA      | $7592210.63   | 0.04%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                              | VICTORY STREET-NTS                                                              | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2280113.06   | 0.01%             | 2047-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                                                           | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150000.00    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                                                           | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252220.63    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | VLG CDD#16                                                                      | CUSIP: 92708MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000148.90   | 0.01%             | 2030-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                                           | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $819651.04    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                                           | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $593193.78    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                                           | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $577043.32    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                                           | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $658674.06    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                                           | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1242198.26   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                                           | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $943906.34    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH DEV-B                                                            | CUSIP: 92774GKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100104.60    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                                                            | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2272442.66   | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                                            | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $940555.18    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                                                           | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $550510.68    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRN CAB-REF-CONTRA                                                           | CUSIP: 927793HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4220242.15   | 0.02%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                                               | CUSIP: 92812WG24<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     840000 | PA      | $831383.95    | 0.00%             | 2031-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                                               | CUSIP: 92812WNA8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6101590.88   | 0.03%             | 2028-09-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                                               | CUSIP: 92812WPT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2856283.32   | 0.02%             | 2028-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                                               | CUSIP: 92812WPU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7448562.43   | 0.04%             | 2028-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                                               | CUSIP: 92812WRV8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   10585000 | PA      | $10596556.70  | 0.06%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                                                              | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7185000 | PA      | $7187293.45   | 0.04%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                                               | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275028.57    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                                               | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     625000 | PA      | $625571.69    | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                                               | CUSIP: 92812WZL1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1726493.81   | 0.01%             | 2029-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                                               | CUSIP: 92812WZM9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5891545.30   | 0.03%             | 2029-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XMZ2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     415000 | PA      | $414507.19    | 0.00%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNA6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     490000 | PA      | $488156.08    | 0.00%             | 2027-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNB4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     520000 | PA      | $516800.02    | 0.00%             | 2027-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNC2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     260000 | PA      | $258128.83    | 0.00%             | 2028-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XND0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     265000 | PA      | $263980.09    | 0.00%             | 2028-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNE8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     190000 | PA      | $189388.05    | 0.00%             | 2029-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNF5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $273004.60    | 0.00%             | 2029-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNG3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $270861.20    | 0.00%             | 2030-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNH1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $273800.97    | 0.00%             | 2030-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNJ7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $273966.83    | 0.00%             | 2031-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                                             | CUSIP: 92812XNK4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     300000 | PA      | $297432.90    | 0.00%             | 2031-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                                                              | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   14760000 | PA      | $14756206.68  | 0.08%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G-1                                                             | CUSIP: 92812XSK9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     165000 | PA      | $164192.95    | 0.00%             | 2028-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G-1                                                             | CUSIP: 92812XSM5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     100000 | PA      | $99422.93     | 0.00%             | 2029-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G-1                                                             | CUSIP: 92812XSN3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     175000 | PA      | $173700.47    | 0.00%             | 2030-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G-1                                                             | CUSIP: 92812XSP8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     250000 | PA      | $247642.48    | 0.00%             | 2030-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G-1                                                             | CUSIP: 92812XSQ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     460000 | PA      | $450220.08    | 0.00%             | 2031-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G-1                                                             | CUSIP: 92812XSR4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $268544.32    | 0.00%             | 2031-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUQ3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1084867.85   | 0.01%             | 2027-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUR1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1899687.07   | 0.01%             | 2028-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUS9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1964024.97   | 0.01%             | 2028-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999344.70    | 0.01%             | 2029-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUU4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1174238.37   | 0.01%             | 2029-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUV2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     970000 | PA      | $969170.46    | 0.01%             | 2030-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUW0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     560000 | PA      | $559519.74    | 0.00%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998835.40    | 0.01%             | 2031-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUY6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998960.90    | 0.01%             | 2031-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XUZ3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     965000 | PA      | $964170.87    | 0.01%             | 2032-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G                                                               | CUSIP: 92812XVA7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     625000 | PA      | $624229.75    | 0.00%             | 2032-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                                           | CUSIP: 92818HFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7078929.98   | 0.04%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                                           | CUSIP: 928836NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $980974.89    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                                           | CUSIP: 928836NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $450593.29    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                                           | CUSIP: 928836NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1315382.42   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                                                  | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300367.71    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                                                  | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $412410.08    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                                                  | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $527376.95    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Voorhees NJ                                                          | VOORHEES TWP-A-BANS                                                             | CUSIP: 928895RQ6<br>LEI: 5493006HU7IJTEPI8B67 | Long             | DBT              | MUN               | US        |   19204000 | PA      | $19289388.67  | 0.11%             | 2026-09-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                                                                | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6677000 | PA      | $6749660.45   | 0.04%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Wallkill NY                                                              | WALLKILL TWN-BANS                                                               | CUSIP: 932610UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22699000 | PA      | $22738487.18  | 0.13%             | 2026-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wallkill Central School District/NY                                              | WALLKILL CSD-BANS                                                               | CUSIP: 932627NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215497 | PA      | $1217396.82   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wamego KS                                                                | WAMEGO-REF                                                                      | CUSIP: 933623BW9<br>LEI: 5493002O12V62C279A39 | Long             | DBT              | MUN               | US        |   14280000 | PA      | $14197860.01  | 0.08%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                                                               | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     828000 | PA      | $856056.03    | 0.00%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                                                              | CUSIP: 935007XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998667.00    | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN HLTHCR-A-REF                                                             | CUSIP: 93515PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200619.14    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                                                                       | CUSIP: 93515PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300849.66    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                                                                       | CUSIP: 93515PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $480234.67    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                                                                       | CUSIP: 93515PDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $332868.16    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                                                                       | CUSIP: 93515PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $327686.74    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Township School District                                                  | WARREN TWP-TEMP NTS                                                             | CUSIP: 935851ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8540101 | PA      | $8559117.24   | 0.05%             | 2026-07-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WA CO CMNTY DEV AGY                                                             | CUSIP: 93778DAE6<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |     830000 | PA      | $831146.40    | 0.00%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                                           | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1539469.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-COPS                                                            | CUSIP: 939720XA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4524871.25   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100612.87    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                   | CUSIP: 93974DXV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4680000 | PA      | $4707024.66   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                                           | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13180000 | PA      | $13477122.01  | 0.08%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                                            | CUSIP: 9397814D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $490338.98    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                                             | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285663.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                                                  | CUSIP: 939783TN6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     420000 | PA      | $419526.37    | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B2                                                           | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000336.80   | 0.02%             | 2029-07-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                                                            | CUSIP: 939783Z74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    8980000 | PA      | $8960761.25   | 0.05%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B3                                                           | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    8750000 | PA      | $8708482.13   | 0.05%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                                               | CUSIP: 93978HA21<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4174469.37   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                                               | CUSIP: 93978HA39<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4447146.59   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                                               | CUSIP: 93978HA47<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4693979.73   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HB46<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6031638.60   | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HB53<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5120222.50   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HB61<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5218213.50   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HB79<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2448275.91   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HB87<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4465526.62   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HB95<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6531967.60   | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                                             | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   31925000 | PA      | $34350760.47  | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HD28<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2853959.35   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                                             | CUSIP: 93978HD51<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3710846.30   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HFP5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100076.55    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15379.27     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3904491.53   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTD7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     935000 | PA      | $939739.98    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HTG0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     475000 | PA      | $491238.54    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                                              | CUSIP: 93978HUS2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2723222.15   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS B-3                                                           | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1626459.25   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026154.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                                            | CUSIP: 93978HVW2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     350000 | PA      | $359154.08    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                                           | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   23110000 | PA      | $23619074.01  | 0.13%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                                                            | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1521249.45   | 0.01%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN                                                                   | CUSIP: 93978PPY7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     999000 | PA      | $989861.15    | 0.01%             | 2044-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SAN DT-REF                                                           | CUSIP: 940157D23<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2498333.00   | 0.01%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                                           | CUSIP: 940204EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $742832.31    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                                                                 | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2020514.00   | 0.01%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Waterbury Housing Authority                                                      | WATERBURY HSG AUTH                                                              | CUSIP: 941260AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125105.30   | 0.01%             | 2045-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Waterville Central School District                                               | WATERVILLE CSD-BANS                                                             | CUSIP: 942316GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1587119 | PA      | $1590496.55   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Waushara WI                                                            | WAUSHARA CNTY WI                                                                | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2632507.97   | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Waverly Central School District                                                  | WAVERLY CSD-B-BANS                                                              | CUSIP: 943810DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2267759.00   | 0.01%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD SD #RE-4                                                                   | CUSIP: 949232DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1519084.05   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Bend WI                                                             | W BEND-A-CORP PURP                                                              | CUSIP: 951428BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $550090.93    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-BAM                                                           | CUSIP: 9523476N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $818660.70    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                                             | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $311233.70    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                                                             | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6360000 | PA      | $6427809.05   | 0.04%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Township of West Orange/NJ                                                       | WEST ORANGE TWP-BANS                                                            | CUSIP: 954898LQ3<br>LEI: 5493007B4WXJQ9BWBE35 | Long             | DBT              | MUN               | US        |   25598000 | PA      | $25714545.13  | 0.14%             | 2026-11-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | WEST VLGS IMPT DT-REF                                                           | CUSIP: 956454AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $265204.85    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                                              | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $5578946.65   | 0.03%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A                                                               | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    5925000 | PA      | $6034726.85   | 0.03%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-B                                                               | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3676854.67   | 0.02%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST -A                                                             | CUSIP: 956553E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125235.96    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                                              | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901108.53    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                                              | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1301192.62   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                                           | CUSIP: 956622R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $759909.08    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                                                                 | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1157000 | PA      | $1177219.85   | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | W VIRGINIA HSG DEV                                                              | CUSIP: 956629AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $650799.70    | 0.00%             | 2028-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                                             | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100060.23    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                                             | CUSIP: 95737TBX3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1941112.20   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                                                  | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5730812.45   | 0.03%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                                            | CUSIP: 96009AEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $509285.90    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                                            | CUSIP: 96009AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $266036.40    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                                            | CUSIP: 96009AES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $562390.21    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                                            | CUSIP: 960225BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $436496.70    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                                            | CUSIP: 960225BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $455585.67    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                                            | CUSIP: 960225BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $214540.12    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                                            | CUSIP: 960225BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $485701.15    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                                            | CUSIP: 960225BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $505990.80    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                                            | CUSIP: 960225BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $517638.25    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                                            | CUSIP: 960225BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $538252.68    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                                                     | CUSIP: 960225CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $426338.76    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                                                     | CUSIP: 960225CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $859799.60    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                                                     | CUSIP: 960225CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $888132.90    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                                                     | CUSIP: 960225CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $293107.90    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                                                     | CUSIP: 960225CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $290182.37    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                                                     | CUSIP: 960225DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $595698.90    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                                            | CUSIP: 96023PPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $409939.72    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                                               | CUSIP: 960242DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1608013.41   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                                               | CUSIP: 960242DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $886805.79    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                                               | CUSIP: 960242DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $637105.50    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westhampton Beach Union Free School District                                     | WESTHAMPTON SD- BANS                                                            | CUSIP: 960351EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370350 | PA      | $1372491.86   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                                                             | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $397645.51    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER EDU FAC                                                             | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $377382.38    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                                            | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028576.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westmoreland PA                                                        | WESTMORELAND CNTY-A                                                             | CUSIP: 960895XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046581.80   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Weston CT                                                                | WESTON TWN-BANS                                                                 | CUSIP: 961114NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3911761.62   | 0.02%             | 2026-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                                                      | CUSIP: 963270JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $373061.76    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                                                                      | CUSIP: 963270JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $106208.41    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitesboro Central School District                                               | WHITESBORO CSD-BANS                                                             | CUSIP: 965560MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15655000 | PA      | $15682148.90  | 0.09%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whitney Point Central School District                                            | WHITNEY POINT CSD                                                               | CUSIP: 966646JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1808547 | PA      | $1812149.08   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REV-SER-IV                                                              | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1032643.60   | 0.01%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS Water & Sewer Utility Revenue                                 | WICHITA WTR & SWR-B                                                             | CUSIP: 967338XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $699983.62    | 0.00%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                                                            | CUSIP: 968261MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1257536.70   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                                                               | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3266216.13   | 0.02%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Area School District                                                | WILLIAMSPORT ASD                                                                | CUSIP: 970174RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $499231.06    | 0.00%             | 2029-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wilmington Housing Authority                                                     | WILMINGTON HSG AUTH                                                             | CUSIP: 971696AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1723649.50   | 0.01%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Winona Independent School District                                               | WINONA ISD-REF                                                                  | CUSIP: 975332GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $572854.52    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                                             | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     954000 | PA      | $948526.14    | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B                                                             | CUSIP: 97671VCZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   12720000 | PA      | $12736235.81  | 0.07%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                                                           | CUSIP: 97689QSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1507177.88   | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A-REV                                                           | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7586347.50   | 0.04%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A                                                               | CUSIP: 97689REZ3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   34797000 | PA      | $34964283.10  | 0.20%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON DEV-I                                                             | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1648020.24   | 0.01%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN HSG-J                                                                 | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1031000 | PA      | $1035540.21   | 0.01%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                                                           | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1675694.62   | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                                                              | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $490231.23    | 0.00%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                                                             | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10190000 | PA      | $10231144.16  | 0.06%             | 2055-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                                                              | CUSIP: 9769046L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7305000 | PA      | $7301904.14   | 0.04%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                                                              | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6404528.64   | 0.04%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                                                  | CUSIP: 97705MY33<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1296074.64   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                                                  | CUSIP: 97705MY41<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1110254.27   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                                                               | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   11125000 | PA      | $11181682.99  | 0.06%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                                              | CUSIP: 97712DQJ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4575000 | PA      | $4579950.61   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                                              | CUSIP: 97712DQK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1311359.26   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                                              | CUSIP: 97712DQL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000989.30   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                                           | CUSIP: 97712DVV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2418419.15   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                                            | CUSIP: 97712DZU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $406322.16    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU-C-2                                                            | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7740000 | PA      | $7729253.78   | 0.04%             | 2054-08-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                                           | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3269948.22   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2                                                           | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3886824.95   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B3                                                           | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4247992.00   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                                                           | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    6935000 | PA      | $7345869.62   | 0.04%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                                           | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3509125.90   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                                                               | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     980000 | PA      | $980055.86    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                                            | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   17615000 | PA      | $18510199.58  | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL AUT                                                           | CUSIP: 97712JKS1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1183898.30   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                                            | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325252.49    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                                              | CUSIP: 97712JNN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1727233.70   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                                              | CUSIP: 97712JNP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065346.20   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                                              | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2691567.99   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                                            | CUSIP: 97712JPS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1246026.99   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                                            | CUSIP: 97712JPU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1243992.24   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                                            | CUSIP: 97712JQF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1882861.55   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                                            | CUSIP: 97712JQG1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1951704.39   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                                            | CUSIP: 97712JQH9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1346025.81   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                                            | CUSIP: 97712JQJ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4081856.45   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                                            | CUSIP: 97712JQK2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2896713.59   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                                                            | CUSIP: 97712JQL0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $3084403.82   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-B                                                            | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   12775000 | PA      | $13712875.35  | 0.08%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                                            | CUSIP: 97712JRP0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     125000 | PA      | $126849.98    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                                            | CUSIP: 97712JRR6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     200000 | PA      | $208193.96    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDUCTNL FACS                                                            | CUSIP: 97712JRT2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     280000 | PA      | $296203.18    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                                                               | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2268072.23   | 0.01%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV                                                           | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10550000 | PA      | $10514316.74  | 0.06%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Woodbury Housing & Redevelopment Authority                                       | WOODBURY HSG & REDEV                                                            | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1253368.25   | 0.01%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                                                             | CUSIP: 97968MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $246753.38    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                                           | CUSIP: 982674JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251439.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-C                                                           | CUSIP: 982674LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $619448.60    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                                                            | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1161812.46   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP-A-REF                                                           | CUSIP: 98464UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1409415.92   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI INDL-VAR-REF                                                            | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9500000.00   | 0.05%             | 2029-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                                              | CUSIP: 985900EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2224119.60   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                                                               | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3450806.21   | 0.02%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                                   | YORK CNTY SCH DIST                                                              | CUSIP: 986525UF8<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3875405.71   | 0.02%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                                                            | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2395140.48   | 0.01%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 3m5y_5/26/26_2.28%_MS                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $-721280.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | RL6M5Y_9/23/26_2.63%_JPM                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $-225504.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer