# EDGAR Filing Document

**Accession Number:** 0000912029
**File Stem:** 0001099263-25-005059
**Filing Date:** 2025-12
**Character Count:** 393954
**Document Hash:** 3ad12c3f9e24313c147241260f90354e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005059.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Summit Municipal Funds, Inc.
- **CENTRAL INDEX KEY:** 0000912029

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07095
- **FILM NUMBER:** 251591456

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20051031

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 19930914

## Series and Classes Contracts Data

### T. Rowe Price Summit Municipal Income Fund (Series ID: S000002157)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000005553 | T. Rowe Price Summit Municipal Income Fund               | PRINX           |
| C000117204 | T. Rowe Price Summit Municipal Income Fund-Advisor Class | PAIMX           |
| C000211686 | T. Rowe Price Summit Municipal Income Fund-I Class       | PRIMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-07095

- **c. CIK number of Registrant:** 0000912029

- **d. LEI of Registrant:** 549300S84WGKQCATYO76

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Summit Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000002157

- **c. LEI of Series:** 00X8DSV26QKJPKUT5B34

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3196096192.66

**Total Liabilities:** $20933985.77

**Net Assets:** $3175162206.89

**Delayed Delivery Securities:** $3250000.00

**Cash Not Reported:** $335.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11578.863537 | **1-Year:** -105737.262906 | **5-Year:** -536151.881619 | **10-Year:** -1142312.390644 | **30-Year:** -391458.191612

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

- **3-Month:** -2447.079086 | **1-Year:** -12402.633121 | **5-Year:** -45895.445719 | **10-Year:** -105121.048246 | **30-Year:** -99355.823728

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005553 | 0.81%                | 3.17%                | 1.32%                |
| Class ID C000117204 | 0.78%                | 3.15%                | 1.30%                |
| Class ID C000211686 | 0.91%                | 3.08%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3418315.32             | $18753700.06                               |
| Month 2  | $-3130540.16             | $88621769.54                               |
| Month 3  | $-573753.73              | $31368074.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADAMS COS JT SD #28J                             | ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA                       | CUSIP: 0054824V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1768861.71   | 0.06%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS COS JT SD #28J                             | ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA                       | CUSIP: 0054824U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3247815.91   | 0.10%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORR INST FIN AUTH SER A              | ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY                                | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626786.50   | 0.08%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AL ST UNIV BRD                                   | ALABAMA STATE UNIVERSITY                                                         | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1846508.55   | 0.06%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA CO FL HLTH FACS SHANDS HSP SER A         | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3581171.20   | 0.11%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS E RIDGE RET VL         | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    569204 | PA      | $8538.06      | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST                         | ALDINE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3485104.90   | 0.11%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CO PA ARPT REV ARPT SR A AMT           | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7873243.50   | 0.25%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AZ FACS BANNER HLTH SER B                        | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $515398.33    | 0.02%             | 2037-01-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2445842.63   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST IDA SCH REVOL FUND SER A                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2183737.37   | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AR ST HYBAR STL PROJ SR B 144A AMT               | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717335.00   | 0.09%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| AR ST HYBAR STEEL PROJ SR A 144A AMT             | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693351.25   | 0.08%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA HOSP CTR FAC REV SER A           | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421986.50   | 0.17%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX EDU REV TX CHARTER SCH 144A         | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $309326.42    | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX EDU REV TX CHARTER SCH 144A         | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456448.20    | 0.01%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU RIVERWALK EDU               | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 0418067S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5302435.58   | 0.17%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX EDU REV HARMONY PUB SCH             | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12379113.48  | 0.39%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN REV KIPP TX INC         | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 0418066Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5748014.69   | 0.18%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX EDU REV TX CHARTER SCH 144A         | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3053480.16   | 0.10%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX EDU REV TRINITY BASIN PREP          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358453.33   | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX EDU REV TRINITY BASIN PREP          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4495912.65   | 0.14%             | 2053-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU RIVERWALK EDU               | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1846678.27   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1578134.60   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1         | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7757573.88   | 0.24%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1583354.58   | 0.05%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5423714.63   | 0.17%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A     | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6843000 | PA      | $6099243.91   | 0.19%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SNR LIEN REV SER A-1         | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606724.41   | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $475950.00    | 0.01%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $1940850.00   | 0.06%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $921256.59    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740196.54    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL BRDG REV SR S8 BAM              | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024WM0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3745563.50   | 0.12%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV               | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3414433.18   | 0.11%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8288867.63   | 0.26%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SR D           | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6750047.63   | 0.21%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV SR D1         | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3855670.47   | 0.12%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRA DISTSPL ASSMNT 144A       | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4762778.51   | 0.15%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1326067.59   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200549.60   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER B               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2533692.38   | 0.08%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER A               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6712059.20   | 0.21%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TX SYS UNIV BRD OF-B                             | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5158916.73   | 0.16%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX ST UNIV REV SER B               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6905973.94   | 0.22%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES CDD                               | BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT                                    | CUSIP: 104026AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1421878.97   | 0.04%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRADDOCK LAKES CDD                               | BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT                                    | CUSIP: 104026AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700290.50    | 0.02%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A          | BROOKHAVEN DEVELOPMENT AUTHORITY                                                 | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5153224.75   | 0.16%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB STLMT SR B-2 CL 2                 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17025000 | PA      | $14267617.38  | 0.45%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO ACADEMY CHT SCH P          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008EVQ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1582703.94   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RC CO PRATT PAPER AMT 144A             | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020923.20   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK PASADENA CA ARPT REV AMT SR B            | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3384473.63   | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2701230.38   | 0.09%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| A CMNTY CHOICE FIN-B                             | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10372777.38  | 0.33%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1918418.40   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER E-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5754281.86   | 0.18%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER F                   | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3497913.82   | 0.11%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4210249.57   | 0.13%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY ESSENTIAL SER A-2 144A          | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2328830.32   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG STONERIDGE APTS SER A 144A          | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7571791.00   | 0.24%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY VERDANT PROJ SR A 144A          | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $627467.14    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDU FAC STANFORD UNIV V-1          | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572945.40    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST ENTP DEV AUTH LEASE REV SR A               | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                      | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13805867.40  | 0.43%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH REV CEDARS SINAI MED CTR          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152221.69   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH REV CEDARS SINAI MED CTR          | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601350.72    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST HLTH FACS CEDARS SINAI SER A               | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3568854.56   | 0.11%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA ST HLTH FACS FING SUTTER HLTH SER A           | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1102464.98   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY SER 1 CL A                        | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3788582 | PA      | $3916564.67   | 0.12%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER A                        | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | NUSS              | US        |    513633 | PA      | $532278.26    | 0.02%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON DEV BANK REV GRN BOND          | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6011176.04   | 0.19%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON DEV BANK REV GRN BOND          | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A2M1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999094.00   | 0.16%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON DEV BANK REV GRN BOND          | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9051716.70   | 0.29%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA FIN SOLID WST DISP REV PUTBOND AMT            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3748873.88   | 0.12%             | 2045-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2630551.20   | 0.08%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI SAMUEL MERRIT UNIV            | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2801065.76   | 0.09%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN REV SER A AMT             | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10071508.64  | 0.32%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1829027.98   | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN REV SER A AMT             | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2909225.30   | 0.09%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH-A-1 144A                         | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6494927.32   | 0.20%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN AUTH FORTUNE SCHOOL SR A 144A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2915940.83   | 0.09%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN AUTH FORTUNE SCHOOL 144A SR A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1136781.88   | 0.04%             | 2059-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363620.75   | 0.04%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV SER C                     | CALIFORNIA STATE UNIVERSITY                                                      | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977852.50    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078RHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040436.60   | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1380907.59   | 0.04%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER B           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    985000 | PA      | $939214.05    | 0.03%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS LANCER EDU HSG SER A 144A         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $825970.51    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601632.78    | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA STWD CMTNYS LOMA LINDA UNIV MD CTR A          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600124.54   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE                 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176899.88   | 0.04%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE                 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332951.52    | 0.01%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1635992.70   | 0.05%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2836403.09   | 0.09%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER B           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $873127.72    | 0.03%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424994.52    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $554878.84    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST REV TECH PROJ SR A 144A            | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1237306.03   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST REV TECH PROJ SR A 144A            | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3445833.65   | 0.11%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL FALLS RI DETENTION FAC                   | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $191100.00    | 0.01%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL FL EXPRESS AUTH REF SER B PRE            | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289104.36   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1            | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4255679.80   | 0.13%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTRL PLAINS ENRGY-A1                            | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14075000 | PA      | $15202217.49  | 0.48%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SD WA REG TRNS SER S-1              | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3438587.40   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY SR A LIEN                | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395617.62    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1702064.77   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11257923.00  | 0.35%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST TRANS COMM TRNPKE REV SR C                 | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9594803.59   | 0.30%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV          | CENTRAL VALLEY ENERGY AUTHORITY                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4468713.49   | 0.14%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ  REMK AMT             | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044841.85   | 0.03%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2         | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6735861.43   | 0.21%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECK HOSP NC HLTH C DLY                | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2037-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA BRDG & TNNL 1ST TIER           | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2167575.05   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA BRDG & TNNL 1ST TIER           | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5160126.96   | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM           | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3052964.47   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT          | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7050265.83   | 0.22%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT          | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5548266.00   | 0.17%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST SER B AGM             | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4256223.23   | 0.13%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV SER A AMT         | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11294187.14  | 0.36%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY TAX REV REF SER A          | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007109.00  | 0.32%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA                                    | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5408644.03   | 0.17%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR           | CITY OF ASHLAND KY                                                               | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416759.10    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR           | CITY OF ASHLAND KY                                                               | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $332002.62    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR           | CITY OF ASHLAND KY                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239864.24    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY HOSP CORP DBA KINGS MED CTR           | CITY OF ASHLAND KY                                                               | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $442720.78    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA SOCIAL BOND SER A-1                   | CITY OF ATLANTA GA                                                               | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5325240.23   | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SR E AMT                 | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1194160.11   | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATL GA ARPT PFC REV SUB SR E AMT                 | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8812588.13   | 0.28%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA-REV-B-1-AMT AMT                          | CITY OF ATLANTA GA DEPARTMENT OF AVIATION                                        | CUSIP: 04780M3B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8990000 | PA      | $9568650.34   | 0.30%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT                       | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039688.20   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REV AMT SER B                 | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2785072.68   | 0.09%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SUB WSTWTR PROJ REV SR C            | CITY OF BALTIMORE MD                                                             | CUSIP: 05922KXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2247954.87   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REV SUB                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521943.17   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2100249.22   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1549996.09   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG HARBOR POINT PROJ         | CITY OF BALTIMORE MD                                                             | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2112321.12   | 0.07%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SER A                                 | CITY OF CHICAGO IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2114889.21   | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WORKS SER A                           | CITY OF CHICAGO IL                                                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549578.30   | 0.05%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WORKS SER A                           | CITY OF CHICAGO IL                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1136264.96   | 0.04%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUP TAX REV                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1010260.37   | 0.03%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUP TAX REV                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803934.08    | 0.03%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUP TAX REV                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803497.92    | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUP TAX REV                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1774414.51   | 0.06%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    305000 | PA      | $329033.79    | 0.01%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510934L1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    690000 | PA      | $737624.01    | 0.02%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    475000 | PA      | $502319.63    | 0.02%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    565000 | PA      | $577828.49    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    235000 | PA      | $255509.70    | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    705000 | PA      | $724701.51    | 0.02%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367508.78    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    415000 | PA      | $453731.78    | 0.01%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213284.48    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    310000 | PA      | $316444.59    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON -A -REV-AMT AMT 144A                   | CITY OF HENDERSON KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945466.10    | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR A AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $802322.55    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON-A-AMT-REF AMT                            | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174905.80   | 0.07%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UNITED AIR TERM SER B AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2676494.66   | 0.08%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR C AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2215320.58   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON-A-AMT-REF AMT                            | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183866.40   | 0.07%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR C AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2764465.13   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON ARPT SYS REV SER B-1 AMT                 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760010.74   | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR A AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338363.50   | 0.17%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR A AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1642155.10   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR A AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1543293.43   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV SUB SR A AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2334177.76   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL ST EDU FACS SER B 144A           | CITY OF JACKSONVILLE FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1639729.53   | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS LA ARPT SER G AMT            | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5065465.62   | 0.16%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER B AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6425829.12   | 0.20%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER D AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5424011.52   | 0.17%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13350000 | PA      | $14361676.35  | 0.45%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956092.40   | 0.06%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA WTR REV PRE                       | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE                                      | CUSIP: 647753LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3881172.88   | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER C SUB SER C-1                    | CITY OF NEW YORK NY                                                              | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4995626.74   | 0.16%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER D SUBSER D1                      | CITY OF NEW YORK NY                                                              | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3643913.41   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2022 SUBSER D-1               | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1875745.03   | 0.06%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY FISCAL 2022 SUBSER D-1               | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1269706.18   | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY SER E                                | CITY OF NEW YORK NY                                                              | CUSIP: 64966SJV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333175.00   | 0.17%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK C-1                                     | CITY OF NEW YORK NY                                                              | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6312589.92   | 0.20%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA WTR REV                          | CITY OF NEWPORT NEWS VA WATER REVENUE                                            | CUSIP: 652282DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2442624.71   | 0.08%             | 2038-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA WTR REV                          | CITY OF NEWPORT NEWS VA WATER REVENUE                                            | CUSIP: 652282DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2370802.86   | 0.07%             | 2039-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA WTR REV                          | CITY OF NEWPORT NEWS VA WATER REVENUE                                            | CUSIP: 652282DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2516366.47   | 0.08%             | 2037-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS BLUHAWK PROJ SR A 144A          | CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4259170.76   | 0.13%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1811957.31   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1816853.81   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT ARPT REV SER A AMT         | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030432.90   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT ARPT REV SER A AMT         | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2124275.97   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER B               | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1698309.89   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212812.80    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $680813.71    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX RAIL CMNTY 144A            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1668438.27   | 0.05%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX RAIL CMNTY 144A            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2142395.88   | 0.07%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1651820.04   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX RAIL CMNTY 144A            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2479300.08   | 0.08%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4506133.92   | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4382246.87   | 0.14%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098472.00   | 0.10%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064379.50   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV AMT SER A             | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5455301.50   | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR REV                  | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9971208.50   | 0.31%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE MUNI-REF-REV                             | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | CUSIP: 812643F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5537210.99   | 0.17%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE-REF                                     | CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE                                       | CUSIP: 81919TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510691.85   | 0.05%             | 2065-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| S MIAMI HLTH BAPTIST SOUTH FL                    | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6279399.70   | 0.20%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO PRATT PAPER REF REV AMT 144A          | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2041824.92   | 0.06%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN SCH RV MTH SCI ACDMY 144A            | CITY OF WOODBURY MN                                                              | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882850.60   | 0.06%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLVLND CUYAHOGA CNTY MUS NAT HIST PRJ            | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2370304.40   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLVLND CUYAHOGA CNTY MUS NAT HIST PRJ            | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBP2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    245000 | PA      | $243700.86    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLVLND CUYAHOGA CNTY MUS NAT HIST PRJ            | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBN7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216004.22    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                              | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203158.40   | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU-A                                | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7970819.50   | 0.25%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HGR EDU FIN                              | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7965181.32   | 0.25%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN SOLANA AT GRD SR A-2 144A           | CMFA SPECIAL FINANCE AGENCY                                                      | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $844605.79    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY JR BRKWTR SER A2 144A           | CMFA SPECIAL FINANCE AGENCY VII                                                  | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1866167.85   | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CO GA ST KENSTN WELLSTR SER A               | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3413621.28   | 0.11%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO ED & CULT FAC ASCENT SCHS SER A 144A          | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990306.30    | 0.03%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CO ST ADVENT HLTH OBLIG GRP SER A                | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1401392.70   | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO ST HFA SUNNY VISTA SER A 144A                 | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $948137.25    | 0.03%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CO ST HFA SUNNY VISTA SER A 144A                 | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $315828.04    | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CO ST ADVENT HLTH SYS SUNBELT SER A              | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8690000 | PA      | $7911657.56   | 0.25%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2950703.18   | 0.09%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4702892.83   | 0.15%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANS REV C470               | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2365021.39   | 0.07%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                            | COLORADO HOUSING AND FINANCE AUTHORITY                                           | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2136489.66   | 0.07%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST 14                    | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340815.66   | 0.04%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS-C                                  | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582TDP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5413521.00   | 0.17%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST REF SR C                        | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3124641.60   | 0.10%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14395317 | PA      | $9195008.50   | 0.29%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3226617 | PA      | $3577720.68   | 0.11%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8662149 | PA      | $8905491.29   | 0.28%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2265408 | PA      | $2167834.61   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  31689524 | PA      | $21390428.78  | 0.67%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1218755 | PA      | $1204844.86   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4803699 | PA      | $4408527.03   | 0.14%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A                | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1569489 | PA      | $1132160.78   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1095157 | PA      | $1075761.77   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1323955 | PA      | $1413892.72   | 0.04%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FI AUTH MTG SER B             | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775HA45<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3324017.75   | 0.10%             | 2053-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N         | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $848111.69    | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N         | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    705000 | PA      | $531515.36    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & ED REV UNIV HARTFORD SR N           | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1534526.12   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CT ST GOODWIN UNIVERSITY OBLG SR A1              | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3274685.37   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235549 | PA      | $831279.53    | 0.03%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5837935 | PA      | $4145438.25   | 0.13%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685969 | PA      | $1278942.78   | 0.04%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                               | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JAZ5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4687357.82   | 0.15%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CO MD                               | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JFK3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947139.20    | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CO NV ARPT REV SER B AMT                   | COUNTY OF CLARK DEPARTMENT OF AVIATION                                           | CUSIP: 18085PSV7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128161.60   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CO IL SALES TX REV REF SER A                | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3027071.93   | 0.10%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CO-REF                                      | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14770000 | PA      | $15494212.98  | 0.49%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2412997.22   | 0.08%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3396616.02   | 0.11%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CO TX SPL GREEN MEADOWS PROJ 144A         | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593173.34    | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DENTON CO TX SPL GREEN MEADOWS PROJ 144A         | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1610740.25   | 0.05%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DENTON CO TX SPL GREEN MEADOWS PROJ 144A         | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $957250.22    | 0.03%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                            | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382ANU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3403244.81   | 0.11%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SER A                            | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382AME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $4061412.00   | 0.13%             | 2041-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CO NC SER B                              | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623KD2<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3480455.60   | 0.11%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CO MD PUBLIC FACS SER A                | COUNTY OF FREDERICK MD                                                           | CUSIP: 35569PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $7085763.41   | 0.22%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CO OH ST HLTH CR LIFE ENR PROJ          | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061232.46   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CINCINNATI CHILDRENS HOSP PROJ SER CC            | COUNTY OF HAMILTON OH                                                            | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2988377.98   | 0.09%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CO OH ST HLTH CR LIFE ENR PROJ          | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2861656.07   | 0.09%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CO OH ST HLTH CR LIFE ENR SER A         | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    705000 | PA      | $664349.77    | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A         | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $7219798.52   | 0.23%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CO                                          | COUNTY OF KING WA                                                                | CUSIP: 49474F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3595788.71   | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CO ARPT REV AMT SER A                        | COUNTY OF LEE FL AIRPORT REVENUE                                                 | CUSIP: 523470GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3649383.50   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CO ARPT REV AMT                              | COUNTY OF LEE FL AIRPORT REVENUE                                                 | CUSIP: 523470HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4466816.75   | 0.14%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANATEE CO FL REVENUE                            | COUNTY OF MANATEE FL                                                             | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6542894.40   | 0.21%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL AVIATION REV SER A AMT          | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5305897.50   | 0.17%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CO FL AVIATION REV SR A AMT           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7049034.38   | 0.22%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO MD CONSOL PUB IMPT SR A            | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PEG4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4699349.85   | 0.15%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CO-REV                                    | COUNTY OF PHELPS MO                                                              | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3092416.13   | 0.10%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CO-REV                                    | COUNTY OF PHELPS MO                                                              | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626560.10   | 0.05%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT REV SER C AMT            | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1457355.84   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC SER C                              | COUNTY OF UNION NC                                                               | CUSIP: 9063952V9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3485676.40   | 0.11%             | 2038-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC SER C                              | COUNTY OF UNION NC                                                               | CUSIP: 9063952U1<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4088421.32   | 0.13%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UTAH CO UT HOSP REV IHC HEALTH SER A             | COUNTY OF UTAH UT                                                                | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026338.00   | 0.16%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CO-REF                                    | COUNTY OF WARREN MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028615.50   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1989420.61   | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410848.68   | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY ARPT REV JR LIEN AMT C REF 144A       | COUNTY OF WAYNE MI                                                               | CUSIP: 944522PT2<br>LEI: 549300CSQIJYQ8CCLN32 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7201868.28   | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A           | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2826445 | PA      | $2183756.06   | 0.07%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY AU ATL GLENDALE SER A-2 144A         | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2840690.99   | 0.09%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY AU CITY OF ORNGE SER B 144A          | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2501145.70   | 0.08%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CO PA MA ASBURY OBL SR A 144A         | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2863519.77   | 0.09%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH-A-1 AMT                        | DALLAS FORT WORTH INTERNATIONAL AIRPORT                                          | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7519306.90   | 0.24%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DE ST ECON DEV AUTH RET COM SER B                | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4176349.22   | 0.13%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE HLTH FACS AUTH-A                              | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388SQ6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1811957.09   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FAC CHRISTIANA CARE SR A              | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |  12360000 | PA      | $12674173.90  | 0.40%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3293979.04   | 0.10%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1729164.30   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH SYS REV               | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $5653129.40   | 0.18%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN GARVEE                     | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1530907.36   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH SYS REV               | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2853004.22   | 0.09%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER INTL BUS CNT MET DIST1 SUB B              | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1                  | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502591.00    | 0.02%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA ST DEV AUTH HOSP REV SER A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007415.80   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO DEV GA ROBERT WOOD ARTS SER A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2625285.12   | 0.08%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA ST DEV AUTH HOSP REV SER A          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1863017.10   | 0.06%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CO GA WOODRUFF ARTS CTR SER A             | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1861117.95   | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CO GA PWR CO PLANT VOGTLE 1ST SER          | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950000.00    | 0.03%             | 2049-07-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362778.84    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    935000 | PA      | $866350.62    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    495000 | PA      | $491751.51    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV KIPP DC PROJ                | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2343598.68   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1817517.67   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SR A                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GYJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6699177.10   | 0.21%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SR A                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $13615478.10  | 0.43%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SR A                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6402937.80   | 0.20%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DC INC TAX SEC REV SR A                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GYK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3713943.28   | 0.12%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC TOB SETTLMT CORP CAP ASSET BKD A              | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $1306846.09   | 0.04%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOWNEY CA UNIF SCH DIST SER A                    | DOWNEY UNIFIED SCHOOL DISTRICT                                                   | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6595755.60   | 0.21%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374471.28   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB INFRA-A                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2098489.01   | 0.07%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB DT-C 144A                            | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259671.88   | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTWN PA HOSP SER A PRE                      | DOYLESTOWN HOSPITAL AUTHORITY                                                    | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278947.53    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CO FL SCH COPS SER A                       | DUVAL COUNTY PUBLIC SCHOOLS                                                      | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2942109.27   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E NASSAU STEWARDSHIP                             | EAST NASSAU STEWARDSHIP DISTRICT                                                 | CUSIP: 273794AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4254868.07   | 0.13%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST URBAN DEV CORP PIT REV SER C               | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3629716.47   | 0.11%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST UDC SALES TAX REV BID GRP SER A            | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 64985TGD7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11395000 | PA      | $11942261.97  | 0.38%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW WASH ELEC REV COLUMBIA SR A            | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977541.60   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NW WA ELEC COLUMBIA GEN SER A             | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1746534.31   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SE COOP DIST ENERGY SPLY SER B            | ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2531176.97   | 0.08%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EVEREST GMR CDD SPL ASSMNT REV                   | EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT                                       | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2548758.47   | 0.08%             | 2054-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA INOVA HLTH SYS PRJ SER A           | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1426159.45   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CO VA INOVA HLTH SYS SER A               | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3418291.80   | 0.11%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM         | FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY                                       | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4574223.04   | 0.14%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ME ST FIN AUTH SOL WST DISP REV 144A AMT         | FINANCE AUTHORITY OF MAINE                                                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009766.60   | 0.03%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP-A-REF 144A                       | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UNG9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654479.84   | 0.05%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP-A-REF 144A                       | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UNH7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $902652.54    | 0.03%             | 2050-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CO WASTE PRO AMT 144A PUT     | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5546103.20   | 0.17%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A         | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2581837.69   | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A         | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1398659.06   | 0.04%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A         | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1360765.90   | 0.04%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP         | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE            | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3775366.18   | 0.12%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP         | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE            | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2836863.90   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CO PA INDL DEV MENNO HAVEN REV          | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705636.76    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML10 ACA                              | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4081118 | PA      | $3407709.18   | 0.11%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNY GA RTMNT CMTY REV         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362763AQ7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1428277.69   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER A           | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3087859.25   | 0.10%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO HOSP NE GA SER A           | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3738909.60   | 0.12%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4310200.76   | 0.14%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14565000 | PA      | $12441021.01  | 0.39%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER A          | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1118298.17   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                            | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6118252.06   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD & TWY REV MLS SR A GRP 2         | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4149099.35   | 0.13%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD & TWY REV MLS SR A GRP 2         | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $3670557.18   | 0.12%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON AST REV SER B                  | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $1738601.27   | 0.05%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON AST REV CONV SER C             | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $617390.09    | 0.02%             | 2055-01-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| GLEN COVE NY ECON REV GARVIES PT SER A           | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $429220.63    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2         | GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1059116.00   | 0.03%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY SYSTEM FIRST TIER TOLL SR C           | GRAND PARKWAY TRANSPORTATION CORP                                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4177350.90   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A          | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8405274.52   | 0.26%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR SWR DISP SEN LIEN SER C          | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1907015.10   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR-D-REF                            | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3979323.58   | 0.13%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR SPLY SYS REV SER A            | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6261397.54   | 0.20%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL APRT SYS SER A AMT            | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7995696.70   | 0.25%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRTR ORLANDO FL AVTN AMT PRTY SUB SER A          | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W51<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    705000 | PA      | $728645.56    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORL FL AVIATION ARPT FAC AMT SER A           | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8843183.73   | 0.28%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRTR ORLANDO FL AVTN AMT SUB                     | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392275FG3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5724826.35   | 0.18%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & ED BALLAD SER A            | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2363620.98   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN SPALDING CO GA WELLSTAR SER A            | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1081022.56   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC SER A                       | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2502022.72   | 0.08%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TAC SER A                       | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 409328BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6030526.96   | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX EDU THERM UTIL TECO PROJ          | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $485661.53    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO METHODIST HLTH 9C-2 TECP               | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41400D5Z0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3300000.00   | 0.10%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO BRAZOS PRSBYT HOMES SR B               | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100200.22    | 0.00%             | 2033-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HOSP DIST CTFS OF OBLIG             | HARRIS COUNTY HOSPITAL DISTRICT                                                  | CUSIP: 41415UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7493435.13   | 0.24%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX HOSP DIST CTFS OF OBLIG             | HARRIS COUNTY HOSPITAL DISTRICT                                                  | CUSIP: 41415UBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7598399.76   | 0.24%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX SPRTS REV 2ND LIEN SR B             | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2121325.00   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CO TX SPRTS REV 2ND LIEN SR B             | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | CUSIP: 413890JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172528.00   | 0.13%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH & EDU FACS MERCY HEALTH               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2874295.20   | 0.09%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH & ED FAC SSM HLTH CARE SR F           | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6050000.00   | 0.19%             | 2044-06-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MO ST HLTH & EDU FACS MERCY HEALTH               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2230195.97   | 0.07%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBORO CO AVI TAMPA FL INTL SER E AMT         | HILLSBOROUGH COUNTY AVIATION AUTHORITY                                           | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4542953.40   | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBORO CO AVI TAMPA FL INTL SER B AMT         | HILLSBOROUGH COUNTY AVIATION AUTHORITY                                           | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4568926.80   | 0.14%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CO FL BAYCARE HLTH SYS SR C         | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4301901.20   | 0.14%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH FL TAMPA PORT PRJ SER B AMT         | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JJ8<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629673.00    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH FL TAMPA PORT PRJ SER B AMT         | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JN9<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3572387.28   | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH FL TAMPA PORT PRJ SER B AMT         | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JH2<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    580000 | PA      | $606661.90    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ LEASE REV COURTHOUSE PROJ         | HUDSON COUNTY IMPROVEMENT AUTHORITY                                              | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1487733.44   | 0.05%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TX INDEP SCH DIST           | HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT                                 | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3358070.64   | 0.11%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ID ST HSG & FIN TAX REV TRANSPRTN SR A           | IDAHO HOUSING & FINANCE ASSOCIATION                                              | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3341142.80   | 0.11%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $648903.34    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261068.39    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH SER A 144A                  | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127167.58   | 0.04%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH OSF HLTH SER C DLY          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EM54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.63%             | 2037-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51500.27     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH NW MEM HLTHCARE SR C DLY          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2055-07-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| IL FIN AUHT-C-PREREF PRE                         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77250.40     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    680000 | PA      | $689122.47    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL FIN AUTH-C-UNREFD                             | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382948.73    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST TOLL HIGHWAY AUTH SER A                    | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7327321.38   | 0.23%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN STUDENT HSG REV PROJ SR A         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    855000 | PA      | $866150.74    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH REP SVCS AMT PROJ A PUT           | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2878979.62   | 0.09%             | 2034-05-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH-REPUBLC SVCS AMT PUT              | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45505RBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1719390.60   | 0.05%             | 2037-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH-C-REF                                | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5075084.87   | 0.16%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IN ST FIN EDU REV DEPAUW UNIV PROJ SR A          | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6127929.00   | 0.19%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN STUDENT HSG REV PROJ SR A         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4248750.61   | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN HSG CMNTY DEV-C-1                             | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | CUSIP: 45505WCW2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4933005.33   | 0.16%             | 2045-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEG3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    940000 | PA      | $922146.02    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4570047.08   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    415000 | PA      | $380764.49    | 0.01%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    355000 | PA      | $306977.77    | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43425.41     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA AGY TAX ALLOC SER A                | INLAND VALLEY DEVELOPMENT AGENCY                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2937091.04   | 0.09%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH-REF                                | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1825149.06   | 0.06%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING SPL TAX REV SR A             | IRVINE FACILITIES FINANCING AUTHORITY                                            | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5607423.34   | 0.18%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TAX SER D            | IRVINE UNIFIED SCHOOL DISTRICT                                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1843443.94   | 0.06%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV SER THREE A                  | JEA ELECTRIC SYSTEM REVENUE                                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3443789.55   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REV SR A                        | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16096845.00  | 0.51%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDEP SCH DIST                         | JUDSON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $4714215.82   | 0.15%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KD52 CDD#1                                       | KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1                                         | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1727920.94   | 0.05%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KD52 CDD#1                                       | KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1                                         | CUSIP: 48668RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712595.76    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1584498.95   | 0.05%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004418.00   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SR A               | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3404954.71   | 0.11%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3034003.84   | 0.10%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1141861.84   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER B              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7848038.48   | 0.25%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1            | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3464155.22   | 0.11%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER A-1            | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4735736.15   | 0.15%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER C              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5211581.24   | 0.16%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV HOLLAND HOME GROUP          | KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $584857.73    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV HOLLAND HOME GROUP          | KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $761452.76    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD                                 | KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143603.50   | 0.16%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KLEIN ISD                                        | KLEIN INDEPENDENT SCHOOL DISTRICT                                                | CUSIP: 498531UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4766292.50   | 0.15%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR A-1               | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584683.25   | 0.05%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR B-1               | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3120544.28   | 0.10%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR B-1               | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232848.44   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDU & HSG SR A-1               | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057110.50   | 0.03%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH DT                                | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1764792.27   | 0.06%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST               | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $985254.56    | 0.03%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW CONV VIS AUTH REV SER B         | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 517704HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1582690.49   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS CONV & VISTR AUTH CTR EXP SR B         | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7787793.49   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEVELOPMENT AGY REF               | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1791371.32   | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEVELOPMENT AGY REF               | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2271524.11   | 0.07%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST SER A                  | LEANDER INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 521841S31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1051565.07   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST SER A                  | LEANDER INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356251.80   | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEM HLTH SYS FL HOSP REV SER A-1             | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1003700.32   | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CA UNIF SCH DIST                            | LODI UNIFIED SCHOOL DISTRICT/CA                                                  | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4711850.92   | 0.15%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TX INDEP SCH DIST                       | LONGVIEW INDEPENDENT SCHOOL DISTRICT                                             | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7101318.75   | 0.22%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA ST PUB FACS AUTH AMT 144A                     | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483407.94   | 0.05%             | 2053-10-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DT-A-REF                            | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4786954.65   | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4621636.36   | 0.15%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1843024.13   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1925661.78   | 0.06%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8655998.13   | 0.27%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  19315000 | PA      | $20976120.90  | 0.66%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C PUTBOND        | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5032963.90   | 0.16%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2953299.14   | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP SCH DIST                      | MANSFIELD INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 564386UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4417400.75   | 0.14%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD INDPT SD                               | MANSFIELD INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357469.50   | 0.17%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY DEPT HSG & CMNTY SR A                | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911429.37    | 0.03%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MD ST CMNTY HSG & CMTY DEV SER D                 | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5079426.96   | 0.16%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487390.25   | 0.08%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV LEONARDTOWN PROJ         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8419730.99   | 0.27%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT          | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3727402.20   | 0.12%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP REV ANAP M&R PROJ SER A         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NDM0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2342728.30   | 0.07%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON                    | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    810000 | PA      | $689175.30    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER B AMT          | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6507002.04   | 0.20%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH                 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3179219.89   | 0.10%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1039703.85   | 0.03%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2485074.96   | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1089628.28   | 0.03%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4424491.31   | 0.14%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3661029.11   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD HLTH & HR EDU LIFEBRIDGE HLTH                 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001051.50   | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST H&H ED FACS REV LIFEBRIDGE HLTH            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1416607.81   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR ED MEDSTAR HLTH SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3822437.09   | 0.12%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1245391.10   | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUT BALT CITY PUB SCHLS SR B          | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296DN6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1935783.17   | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM CONSTRUCT REVI PRGM SR A           | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4186410.89   | 0.13%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM CONSTRUCT REVI PRGM SR A           | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296BR9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2954952.23   | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST STADIUM SR A                               | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9240181.34   | 0.29%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BLT TO LEARN REV SER A           | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $3928920.57   | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASHANTUCKET WESTERN PEQUOT TRIBE                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |   1234728 | PA      | $308682.00    | 0.01%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MA BAY TRANS SALES TAX SUST BND SNR SR B         | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10659807.13  | 0.34%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AGY REV SR E-2 DAILY               | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584Y8E2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.16%             | 2052-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $668006.64    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA DEV FIN AGY-N-REF                             | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BPB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5569367.08   | 0.18%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MA ST EDU FING REF ISSUE K AMT SER B             | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY                                    | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4371677.26   | 0.14%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AMT SER B                  | MASSACHUSETTS PORT AUTHORITY                                                     | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6888302.25   | 0.22%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A         | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1097192.91   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE & DAVIDSON CO TN HLTH & EDU            | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $544016.13    | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV AMT SUB B         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2150453.32   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH REV SER B AMT         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10910152.35  | 0.34%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK PL EXPN A              | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $788776.90    | 0.02%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK EXPN SER A             | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $830163.76    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK PL EXPN A              | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $617859.01    | 0.02%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRNSPT AUTH NY REV GB REF SER A1             | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2270630.82   | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NY TRAN AUTH SER B                           | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2889155.99   | 0.09%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1327524.96   | 0.04%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4656070.76   | 0.15%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192395.00   | 0.16%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASH DC ARPTS SER A AMT                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4447289.61   | 0.14%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD 2ND LIEN SER A            | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $12776398.88  | 0.40%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DC ARPT DULLES TOLL RD SER A                     | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7447082.55   | 0.23%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WA ARPTS CONV B                              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1618634.18   | 0.05%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| MI ST FA REV MCLAREN HEALTH CARE SER A           | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUZ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6436083.94   | 0.20%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH OBLIG REV UNIV DET          | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 594479JQ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5558195.04   | 0.18%             | 2052-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MI ST FA REV MCLAREN HEALTH CARE SER B           | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TBT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3528620.18   | 0.11%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FA REV MCLAREN HEALTH CARE SER A           | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1030182.76   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS           | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2507865.59   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS           | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2317570.48   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MI ST FA REV MCLAREN HEALTH CARE SER A           | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1475490.41   | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1935056.18   | 0.06%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $960776.54    | 0.03%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 1 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2162240.15   | 0.07%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                        | MIDLAND INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4272859.18   | 0.13%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MN ARPT REV B AMT          | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6283599.60   | 0.20%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY SER O                   | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3293613.49   | 0.10%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY SER L                   | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3466893.28   | 0.11%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSION TX EDC NATGASOLINE REF AMT 144A          | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4455312.67   | 0.14%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOBILE CO AL WST DISP PROJ SR A AMT              | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2789085.80   | 0.09%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CO AL WST DISP PROJ SR B AMT              | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2590047.92   | 0.08%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288044.16    | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329714.39    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CO UNIV TWN CTR SR A 144A             | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328647.25    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO HGR EDU THOMAS JEFF SER A          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2035683.71   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO HGR EDU THOMAS JEFF SER A          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1833123.60   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855403.65    | 0.03%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475538.13    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60080.85     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70085.88     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525550.31    | 0.02%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65083.93     | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2485572.79   | 0.08%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290250.73    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER HH            | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBB2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2563112.89   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER 18A           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAF4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481524.14    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER HH            | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBC0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1470586.71   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER 18A           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAH0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262336.43    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER HH            | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBD8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1589758.74   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MUNI ELEC PRJ ONE SUB SER A                   | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4306190.64   | 0.14%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM         | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3279990.92   | 0.10%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA POWER REV SER 18A           | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAG2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    905000 | PA      | $927443.19    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2097422 | PA      | $0.00         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NATIONAL FIN AUTH-A-1                            | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6142368 | PA      | $6372378.70   | 0.20%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTSF SER 1-A                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3606986 | PA      | $3679561.86   | 0.12%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A2                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    696465 | PA      | $651046.64    | 0.02%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SER 1 CLASS A             | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2672474 | PA      | $2577418.92   | 0.08%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2748000 | PA      | $2628722.91   | 0.08%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN NH SPL REV WILDFLOWER 144A          | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $543279.71    | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-3 CLASS A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4371799 | PA      | $4303203.87   | 0.14%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4981505 | PA      | $4966321.20   | 0.16%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $707077.07    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL-A                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4663746.85   | 0.15%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULT ED -B                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    851647 | PA      | $223802.19    | 0.01%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1138421.85   | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196055.59    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1436152.74   | 0.05%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $706329.07    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247338.92   | 0.04%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4849297.57   | 0.15%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363535.13    | 0.01%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NJ EDA TRANSIT TRANSPORTATION PROJ SR A          | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $713442.59    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775805.30    | 0.02%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA REV REF CRANES MILL PROJ               | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1196928.30   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST CONTINENTAL AIRLINES SER B AMT             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760010.21   | 0.06%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3086653.25   | 0.10%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT             | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6120471.09   | 0.19%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NJ ST EDU PRINCETON UNI REV BONDS SER B          | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5480863.53   | 0.17%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $7745906.14   | 0.24%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A          | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5662607.06   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-A                              | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 64610ABB0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1782759.77   | 0.06%             | 2045-11-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FUND AUTH SER A              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3286687.61   | 0.10%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPR-UNREFD                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1340217.40   | 0.04%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A               | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1213727.24   | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER BB              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1732355.63   | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ TRANSPR-PREREFD PRE                           | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1562703.58   | 0.05%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FND AUTH SER A               | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4763707.77   | 0.15%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER A                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9206751.77   | 0.29%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TURNPIKE AUTH REV SER B                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5348941.82   | 0.17%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ TPK AUTH-A-REV                                | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5181025.93   | 0.16%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD ARPT SER A           | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1324071.00   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD AMT SER D2           | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $892115.31    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV MTGE REV SER E          | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2884620.02   | 0.09%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG MTGE REV SER F              | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567039.33    | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY HSG DEV CORP-C-2                              | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2765295.12   | 0.09%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K         | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972C8S5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1890419.22   | 0.06%             | 2043-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NYC NY HSG DEV CORP REV SUST DEV SR C            | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3336256.32   | 0.11%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NYC NY IDA QUEENS BB STD AGM SR A                | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2911574.25   | 0.09%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR CC-1                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4283301.56   | 0.13%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS REV SER AA-1                | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2903676.60   | 0.09%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC MUNI WTR &  SWR SYS SR EE                    | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7006528.03   | 0.22%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC NY WTR & SWR SYS REV SER DD                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217582.13   | 0.04%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER F-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1078368.85   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428674.50   | 0.17%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER C-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2272278.98   | 0.07%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SER A1                  | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3251854.23   | 0.10%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-A-1                             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5738717.25   | 0.18%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRNS FIN AUTH REV SUB SER H-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2449114.88   | 0.08%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER F-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3874557.75   | 0.12%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC TRANSITIONAL-A-1                             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64972JWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19426919.40  | 0.61%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NYC NY TRAN FIN AUTH REV SUB SER B-1             | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3682854.08   | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NYC TRNTL FIN AUTH FUT TX SUB SER C-1            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1187565.10   | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV                             | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3084619.50   | 0.10%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY LIBERTY DEV CORP                              | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1317070.65   | 0.04%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 1WTC-2021                 | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1007411.59   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP SER 1WTC                  | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $5577806.21   | 0.18%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY LIBERTY DEV BK AMER 1 BRYANT PK CL-3          | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1877366.93   | 0.06%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A          | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231160.51   | 0.04%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A          | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2470454.73   | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH REV GREEN BOND-SR A         | NEW YORK POWER AUTHORITY                                                         | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2110022.47   | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV MONTEFIORE SER A             | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5278369.59   | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A                 | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5346415.85   | 0.17%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DA REV NON ST SUP WHITE PLAINS HOS         | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2138909.85   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DASNY-A-REF                                      | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $751358.23    | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A-REF                                      | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079642.00   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 5 SER E           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5610181.20   | 0.18%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314010.75   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A                 | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1855197.00   | 0.06%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NY DORM AUTH-A-UNREFD                            | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2149248.53   | 0.07%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV SER A                 | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5598198.36   | 0.18%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM SALES TAX REV SER B                   | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485671.00  | 0.33%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH NON ST SUPP SER A                | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7245165.59   | 0.23%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NON ST DEBT SR A             | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2862733.80   | 0.09%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV NON ST SUPRTD DEBT           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CJJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1864980.39   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 3 SER E           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1717844.80   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 3 SER A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18525000 | PA      | $19366692.64  | 0.61%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM PER INC TAX REV GRP 5 SER E           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2215065.60   | 0.07%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DASNY-A-REV-REF                                  | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9395000 | PA      | $8685645.56   | 0.27%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY SUSTAIN  M-2             | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NY ST TWY AUTH JR SER B                          | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $14026117.00  | 0.44%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM SIX AMT SR A            | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25227338.85  | 0.79%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT            | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517020.85   | 0.11%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2161735.79   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7280670.86   | 0.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8954768.96   | 0.28%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9969855.94   | 0.31%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT            | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4164982.63   | 0.13%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025228.78   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2642760.70   | 0.08%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6116626.80   | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA EDA SENTARA HLTH SER A                | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $375493.19    | 0.01%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 54 A                   | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 6582077N9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4282782.80   | 0.13%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY-59-A                              | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 65821FKY1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250951.60   | 0.10%             | 2045-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NC ST HSG FIN AGY REV SER 53 A                   | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5643152.63   | 0.18%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM SHARON TOWERS RET REV         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $662180.49    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM HLTH CARE VIDANT HLTH         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DSM4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3957554.53   | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM SHARON TOWERS RET REV         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1449605.06   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE SALEMTOWNE PROJ                   | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLJ3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705060.07    | 0.02%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM SHARON TOWERS RET REV         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1029089.22   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST TRIANGLE EXPRESS TURNPIKE SER A            | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19478950.10  | 0.61%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN          | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11256119.35  | 0.35%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REV 1ST TIER SER A             | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3596725.29   | 0.11%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REV 1ST TIER SER A             | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7630129.31   | 0.24%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH 1ST TIER SER A                 | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    855000 | PA      | $857853.39    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REV 1ST TIER SER A             | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7280047.14   | 0.23%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST ISD                                    | NORTHWEST INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341680.00   | 0.17%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT         | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401078.40    | 0.01%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OH HSG FIN AGY MF REV SILVER BIRCH 144A          | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1626282.13   | 0.05%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OK CNTY EPWORTH VILLA PJ SR B                    | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    767720 | PA      | $417443.74    | 0.01%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OK CNTY EPWORTH VILLA PJ SER C                   | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NCJ6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    157970 | PA      | $7885.31      | 0.00%             | 2047-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B         | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116503.69   | 0.04%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OK ST TURNPIKE AUTH SER A                        | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6068620.54   | 0.19%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OK TURNPIKE AUTH                                 | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14760000 | PA      | $15741343.69  | 0.50%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY TR SYRACUSE U PROJ                   | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                     | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5528832.60   | 0.17%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDS SER A              | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                      | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3833958.38   | 0.12%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO FL HLTH AUTH OBLIGATED                 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6001634.73   | 0.19%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OR FACS AUTH REV LEGACY HLTH PROJ SER B          | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1843750.13   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET CO DIST 2                    | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2                                       | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1072000 | PA      | $1022281.39   | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL HLTH BOCA RATON                 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2460722.36   | 0.08%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL BAPTIST HLTH OBLG GRP         | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2694233.70   | 0.08%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH RTRMNT COMM SR A         | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815423.44   | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT         | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4432115.60   | 0.14%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT     | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $702478.64    | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1074910.28   | 0.03%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST #5 CO SER A                    | PARTERRE METROPOLITAN DISTRICT NO 5                                              | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045668.30   | 0.03%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GRP FNG SC GAS SER B1            | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3833862.97   | 0.12%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2400082.20   | 0.08%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6894983.46   | 0.22%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4102639.66   | 0.13%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PA ST ECON DEV NATNL GYPSON CO AMT               | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501446.00   | 0.08%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON AMT                         | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3945194.87   | 0.12%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PA HGR EDU AGY LOAN REV SNR SR 1A AMT            | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY                                  | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2296768.03   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SB                 | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3605556.54   | 0.11%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 145A AMT       | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2174712.82   | 0.07%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY SF MTGE REV SER 146A AMT       | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4834701.52   | 0.15%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PA ST UNIV-A-REF                                 | PENNSYLVANIA STATE UNIVERSITY/THE                                                | CUSIP: 7092354D4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5886586.42   | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX A&M UNIV-A-REF                                | PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM                          | CUSIP: 8821178Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280569.00   | 0.17%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV TX PERM UNIV FND SR A                       | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 9151158U6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3575463.84   | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHL DEV REV ST JOSEPHS UNIV PROJ                 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3687832.08   | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CHILDRENS HOSP PROJ SR A         | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9638632.66   | 0.30%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POINT 1 DT#1-A-1                                 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11374000 | PA      | $11856752.37  | 0.37%             | 2055-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| POINT 1 DT#1-A-1                                 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $604076.91    | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY & NJ CONS SER 206 AMT               | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4537777.54   | 0.14%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NY & NJ SER 236 AMT                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5668070.65   | 0.18%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT     | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770011.60    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT     | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1716612.10   | 0.05%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT GTR OH DUKE SUB ENERGY PROJ SR B            | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2886364.26   | 0.09%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV OH TAX FING R         | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                                 | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001070.70   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV OH TAX FING R         | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                                 | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292239.33    | 0.01%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B         | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2129167.75   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REV AMT SER 27A         | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3494278.22   | 0.11%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE-B-AMT AMT                        | PORT OF SEATTLE WA                                                               | CUSIP: 7353894A3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8133481.50   | 0.26%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER B AMT          | PORT OF SEATTLE WA                                                               | CUSIP: 735389U71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345735.60   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA ST INTER LIEN SER B AMT          | PORT OF SEATTLE WA                                                               | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13427979.98  | 0.42%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PVT CLG UNIV AUTH-A                              | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7221950.45   | 0.23%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROSPER ISD                                      | PROSPER INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5577829.23   | 0.18%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $674321.15    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI ROSEMAN UNIV HLTH SCI 144A PRE            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38207.57     | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1769880.02   | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $365391.23    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4255866.78   | 0.13%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH GH SA HOTEL ACQ PROJ SR A           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2731573.03   | 0.09%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12390000 | PA      | $12795003.08  | 0.40%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1417640.81   | 0.04%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $694325.79    | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI ROSEMAN UNIV HLTH SCI 144A PRE            | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27291.12     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI ROSEMAN UNIV HLTH SCI 144A                | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    670000 | PA      | $621547.95    | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A        | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2293489.85   | 0.07%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-CABS 144A                           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $5308199.75   | 0.17%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1515182.69   | 0.05%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI STDNT HSG REV PROJ SR A1 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $872079.39    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI REV KAHALA NUI PROJ              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $861439.73    | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI EAST MI UNI ST HSG PROJ SR A1         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5102926.70   | 0.16%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2309387.86   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI STDNT HSG REV AGGIE LHC II SR A           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1647700.28   | 0.05%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $11237838.68  | 0.35%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI ST HSG REV CHF MANOA SER A 144A       | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024316.80   | 0.10%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PFA WI ROSEMAN UNIV HLTH SCI 144A                | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375487.58    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI REV KAHALA NUI PROJ              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4243381.14   | 0.13%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518474.95    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN CAMPUS REAL ESTATE PROJ SR A             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177298.98   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2535250.67   | 0.08%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH GH SA HOTEL ACQ PROJ SR A           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1242609.26   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041913.20   | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CELANESE PJ SR B AMT          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705143.04    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SER A 144A                  | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1050000 | PA      | $1097421.68   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1200000 | PA      | $1240546.56   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2915000 | PA      | $3015548.84   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5250000 | PA      | $5454551.55   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3965000 | PA      | $4159346.85   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1205000 | PA      | $1234154.49   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV EXCH SER B 144A             | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2225000 | PA      | $2299336.81   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    475000 | PA      | $313500.00    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39600.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $141900.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $36300.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $108900.00    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39600.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $82500.00     | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    140000 | PA      | $92400.00     | 0.00%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    680000 | PA      | $448800.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    660000 | PA      | $435600.00    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $112200.00    | 0.00%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $105600.00    | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $79200.00     | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                       | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23100.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                          | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39600.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    525000 | PA      | $346500.00    | 0.01%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR SER TT                               | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $330000.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $85800.00     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1575000 | PA      | $1039500.00   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $26400.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    260000 | PA      | $171600.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                            | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46200.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  26172000 | PA      | $24745678.34  | 0.78%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2666000 | PA      | $2521702.22   | 0.08%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5900000 | PA      | $4467353.15   | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12428000 | PA      | $4325347.91   | 0.14%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1540000 | PA      | $1527362.30   | 0.05%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13608000 | PA      | $13216643.45  | 0.42%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT REV SR A AMT              | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $754116.22    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CA REGENTS MED CNTR REV SER P            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5023862.40   | 0.16%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL SR B                     | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911WH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1754719.16   | 0.06%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IL REGIONAL TRANSP AUTH SER A                    | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1635794.72   | 0.05%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV REF TAHO ARPT SER A AMT            | RENO-TAHOE AIRPORT AUTHORITY                                                     | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3708125.52   | 0.12%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY TRANS COMM REV SER B-1            | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1356710.57   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY TRANS COMM REV SER B-1            | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1955732.73   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA EDA HOSP REV CARILION SER A           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1541961.05   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV JUNIOR LIEN-SER B         | SAN ANTONIO WATER SYSTEM                                                         | CUSIP: 79642GRN4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5585982.15   | 0.18%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                          | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1843423.22   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                          | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3283464.69   | 0.10%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY GREEN BONDS SR C-1          | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                    | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    800000 | PA      | $789279.92    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3806240.90   | 0.12%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN 2ND SER A AMT            | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $7085923.32   | 0.22%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5258363.42   | 0.17%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9679936.50   | 0.30%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A                | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3480580.17   | 0.11%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER C            | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7590258.62   | 0.24%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN JAOQUIN VLY CLN ENERGY SUS BND SER A         | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1647442.50   | 0.05%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY PUB HOSP DIST MEM HOSP DT          | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT                                         | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7157550.40   | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-C                               | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                     | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1233530.16   | 0.04%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-B 144A                          | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                     | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1616531.48   | 0.05%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA-C                               | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                     | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076230.20   | 0.03%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SELMA INDL DEV BRD-A                             | SELMA INDUSTRIAL DEVELOPMENT BOARD                                               | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097471.80   | 0.10%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TENN STDNT HSG PROJ SR A1 144A         | SHELBY COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD                              | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $828631.09    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ ED REV AMER PROJ 144A            | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2117931.77   | 0.07%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1               | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1                                      | CUSIP: 830227EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034537.50   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKYRIDGE PEGASUS INFRA FING UT AA 144A           | SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT                               | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3086731 | PA      | $3048283.60   | 0.10%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3668339.90   | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1596096.77   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECON DEV AUTH 144A                       | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704MFW1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991472.20   | 0.06%             | 2055-08-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS ECON DEV LIFE COM SER C               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1341001.90   | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC REV SANTEE COOPER SR E             | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4984239.60   | 0.16%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SC ST PUB SVC AUTH REV SER A                     | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065074.40   | 0.13%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG                            | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY                     | CUSIP: 83712GAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3843359.52   | 0.12%             | 2045-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A         | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9049598.02   | 0.29%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A         | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7529705.70   | 0.24%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY-D                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3240322.31   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4070417.53   | 0.13%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIST                  | SPRING BRANCH INDEPENDENT SCHOOL DISTRICT                                        | CUSIP: 849476VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2518344.23   | 0.08%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING ISD-REF                                   | SPRING INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 850001CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3847169.55   | 0.12%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNTY #1 DIST SPL ASSMNT 144A         | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                             | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2364456.63   | 0.07%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $538242.40    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG                | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4584158.28   | 0.14%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL FRDSHIP VLG SER A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1359636.30   | 0.04%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ST ANDREWS RES FOR SRS SR A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $527263.27    | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STAFFORD CO VA ECON DEV MARY WASH HLTH           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1474053.81   | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | STATE OF COLORADO                                                                | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12435000 | PA      | $14312244.80  | 0.45%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                 | STATE OF COLORADO                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $10819008.61  | 0.34%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER B SOCIAL BONDS                | STATE OF CONNECTICUT                                                             | CUSIP: 20772KQD4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5321702.42   | 0.17%             | 2042-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER C                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRA9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $400548.58    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SER C                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRJ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764033.27    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX OBLIG BONDS                        | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1747296.55   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST SPL TAX OBLIG REV SER A                    | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6713175.18   | 0.21%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST SER A GRP 2                           | STATE OF GEORGIA                                                                 | CUSIP: 373385MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5456878.45   | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST-A-GROUP 3                             | STATE OF GEORGIA                                                                 | CUSIP: 373385HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5865914.60   | 0.18%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HI ARPTS SYS REV SER A AMT                       | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239373.90   | 0.10%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HI ARPTS SYS REV SER A AMT                       | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4296133.94   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST REBUILD ILLINOIS SER B               | STATE OF ILLINOIS                                                                | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3591698.64   | 0.11%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2054501.35   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038152.00   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    820000 | PA      | $893364.25    | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1117994.30   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    845000 | PA      | $889112.21    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038111.60   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936970.20    | 0.03%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER B                                | STATE OF ILLINOIS                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5603979.41   | 0.18%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1552551.28   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164251.38   | 0.04%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2707883.13   | 0.09%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    705000 | PA      | $743571.68    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5381928.07   | 0.17%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT               | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1371361.78   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER B AMT               | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1492393.82   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD DEPT OF TRANS BWI ARP SER A AMT               | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6155117.90   | 0.19%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MI ST TRUNK LINE                                 | STATE OF MICHIGAN TRUNK LINE REVENUE                                             | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3122589.85   | 0.10%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST SER B                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AQ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8068925.60   | 0.25%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV UNIV HLTH SYS SER A             | STATE OF OHIO                                                                    | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5691158.75   | 0.18%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST SER A AMT                               | STATE OF TEXAS                                                                   | CUSIP: 882724H83<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8458700.79   | 0.27%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST SER A AMT                               | STATE OF TEXAS                                                                   | CUSIP: 882724Y84<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6364417.17   | 0.20%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST SER A AMT                               | STATE OF TEXAS                                                                   | CUSIP: 882724Y92<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6623648.57   | 0.21%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST BID GRP 1 SER C                    | STATE OF WASHINGTON                                                              | CUSIP: 93974ELP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5178572.80   | 0.16%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST PUB SCH BLDG REV PHIL DIST SER A           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3586407.62   | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH SER B                   | SUFFOLK COUNTY WATER AUTHORITY                                                   | CUSIP: 864784GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3913673.28   | 0.12%             | 2042-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGS0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    415000 | PA      | $419625.13    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX EDU NW EDGEMERE SR A               | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1632257 | PA      | $163.23       | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER B         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    865000 | PA      | $867297.09    | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER B         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1870094.23   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CO TX CULT EDU BUCKNER RTM SER A         | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $784911.58    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TECH RIDGE PUB DT 144A                           | TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT                                        | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2778732.54   | 0.09%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEMPE INDL DEV AUTH-A                            | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003368.60   | 0.06%             | 2060-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ FRIENDSHIP VILL TEMPE LIFE CARE         | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $790224.47    | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ FRIENDSHIP VILL TEMPE LIFE CARE         | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $701741.58    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS SER A                       | TENNERGY CORP/TN                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7362001.23   | 0.23%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TN ENERGY ACQ CORP-A                             | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11999321.15  | 0.38%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIV TAX REV SR F             | TERRITORY OF GUAM                                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1330000 | PA      | $1269035.06   | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG & CMNTY RESD MTG REV SR A         | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7727129.20   | 0.24%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TX ST MUNI GAS ACQ & SPLY SER A                  | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3752032.55   | 0.12%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV         | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  14950000 | PA      | $16454940.26  | 0.52%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TX MUN GAS ACQ & SUPPLY SR LIEN D                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198365.43    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TX ST PRIV ACT TRANS CORP TARRANT EXP AMT        | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5846148.24   | 0.18%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACT NTE MBL SEG 3C REV AMT         | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4974236.50   | 0.16%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX TRANSPRTN FIN-A                               | TEXAS TRANSPORTATION FINANCE CORP                                                | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9084881.20   | 0.29%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7133019.45   | 0.22%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG 144A                    | TOWN OF BRIDGEVILLE DE                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407112.28    | 0.01%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG 144A                    | TOWN OF BRIDGEVILLE DE                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404519.80    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE-A                              | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6169357.15   | 0.19%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK SR LIVING CMNTY MONTEREAU INC           | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1639690.04   | 0.05%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A         | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3789386.28   | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALI CA ST REV SER O                     | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2656934.44   | 0.08%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO HOSP REV SR C DLY               | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY                                        | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2039-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINIC UNIV HOSP SER C DLY          | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260CN1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.09%             | 2048-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| UNIV SYS OF MD AUX FAC & TUIT REV SER A          | UNIVERSITY SYSTEM OF MARYLAND                                                    | CUSIP: 91440ADL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2147728.96   | 0.07%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH-REF                            | UTAH TRANSIT AUTHORITY                                                           | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5143843.56   | 0.16%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 SPL ASSMNT REV                    | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2565514.73   | 0.08%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 SPL ASSMNT REV                    | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031448.70   | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10740000 | PA      | $10649748.56  | 0.34%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG PBLC HGR ED SER A                 | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778WRQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4310903.35   | 0.14%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER G                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2067891.71   | 0.07%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VA ST HSG DEV AUTH SER G                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WGT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1180564.82   | 0.04%             | 2052-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4933562.50   | 0.16%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT              | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6570230.23   | 0.21%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $4998079.84   | 0.16%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1594283.93   | 0.05%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $967478.24    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6830461.44   | 0.22%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT              | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7028438.24   | 0.22%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT              | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $696411.20    | 0.02%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3267057.62   | 0.10%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4233091.37   | 0.13%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7138323.75   | 0.22%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET TRAN REV 2ND LIEN SR A         | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14657553.87  | 0.46%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANS AUTH SER A          | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8124648.78   | 0.26%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WA MET AREA TRANSIT-A                            | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209659.80   | 0.10%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASH ST CONVENT CENTER PUB FACS DIST             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2704041.11   | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM TRANS AGE PRJ SR A 144A        | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3197210.96   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG FIN COMM-A-1                              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4168417 | PA      | $4011249.84   | 0.13%             | 2041-11-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM SOC CERT SER A-1              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   4786596 | PA      | $4655154.82   | 0.15%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WA ST HSG BLAKELEY & LAUREL SR A 144A            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4023351.90   | 0.13%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6227465.86   | 0.20%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJK3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056280.20   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4836250.98   | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5365223.28   | 0.17%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA HSG FIN COMM-A-2                              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3269836 | PA      | $3093346.10   | 0.10%             | 2041-11-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM SOC CERT SER A-1              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9807236 | PA      | $9266196.33   | 0.29%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD                  | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158GA0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3494516.86   | 0.11%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST MD                  | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158AT5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $9071843.20   | 0.29%             | 2039-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WV ECON DEV AUTH WST DISP AMT SER A-REMK PUTBOND | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156192.87   | 0.04%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV HSG PROJ SER A          | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                                      | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3721441.19   | 0.12%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WI HLTH EDL SLR CHIARA HSING & SRVS PRJ          | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2740043.40   | 0.09%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV SER C              | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3063504.29   | 0.10%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WI ST HSG & ECON DEV HOME REV BND SR B           | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3559050.14   | 0.11%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

**Name of Applicant:** T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President