# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-033299
**Filing Date:** 2026-3
**Character Count:** 201722
**Document Hash:** c8c26821046e089f667b1ce33b42a25f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033299.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26804478

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Strategic Municipal Income Fund (Series ID: S000031369)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000097542 | Columbia Strategic Municipal Income Fund Class A               | INTAX           |
| C000097544 | Columbia Strategic Municipal Income Fund Class C               | RTCEX           |
| C000097545 | Columbia Strategic Municipal Income Fund Institutional Class   | CATZX           |
| C000136872 | Columbia Strategic Municipal Income Fund Institutional 2 Class | CADNX           |
| C000175787 | Columbia Strategic Municipal Income Fund Institutional 3 Class | CATYX           |
| C000253701 | Columbia Strategic Municipal Income Fund Class S               | CATSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Strategic Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000031369

- **c. LEI of Series:** GZ26HCIV4BPPDBKL6X91

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1579499751.88

**Total Liabilities:** $5771177.86

**Net Assets:** $1573728574.02

**Cash Not Reported:** $66682964.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 6143.16000000 | **10-Year:** 212353.70000000 | **30-Year:** 753258.80000000

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

- **3-Month:** 0.00000000 | **1-Year:** 39.03000000 | **5-Year:** 4793.09000000 | **10-Year:** 59334.98000000 | **30-Year:** 230505.56000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097542 | 0.03%                | -0.09%               | 0.75%                |
| Class ID C000097544 | -0.03%               | -0.16%               | 0.69%                |
| Class ID C000097545 | 0.05%                | -0.07%               | 0.77%                |
| Class ID C000136872 | 0.05%                | -0.07%               | 0.77%                |
| Class ID C000175787 | 0.06%                | 0.00%                | 0.71%                |
| Class ID C000253701 | 0.05%                | -0.07%               | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4245892.15             | $453203.59                                 |
| Month 2  | $-1298519.64             | $-5591362.94                               |
| Month 3  | $-2072606.45             | $8337647.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Angelina & Neches River Authority                                            | ANGELINA & NECHES RIVER AUTH IND DEV CORP                    | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $85000.00     | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                     | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257047.88   | 0.08%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988085.00   | 0.32%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897386.70    | 0.06%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2612185.13   | 0.17%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                    | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186153.00   | 0.33%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                           | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1972565.70   | 0.13%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                                 | Desertxpress Enterprises LLC                                 | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |     15540 | NS      | $155.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baldwin County Industrial Development Authority                              | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554798.00   | 0.16%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                          | BASTROP TX INDEP SCH DIST                                    | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134631.00   | 0.33%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                              | BEXAR CNTY TX HLTH FACS DEV CORP                             | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000620.00   | 0.13%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                              | BEXAR CNTY TEX HEALTH FACS DEV CORP                          | CUSIP: 088354FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2902882.80   | 0.18%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                              | BEXAR CNTY TX HLTH FACS DEV CORP                             | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2123705.01   | 0.13%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3393784.64   | 0.22%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7012188.30   | 0.45%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8640008.80   | 0.55%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7279619.90   | 0.46%             | 2056-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680679.25   | 0.17%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                               | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4481807.58   | 0.28%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                               | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27010000 | PA      | $22213723.56  | 1.41%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000284.80   | 0.06%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816614.28   | 0.12%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                      | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287410.75   | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2637244.50   | 0.17%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2107840.86   | 0.13%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3758075.36   | 0.24%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583628.93    | 0.04%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638162.60   | 0.10%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7361765.60   | 0.47%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11915000 | PA      | $2240178.47   | 0.14%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1151250.00   | 0.07%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK        | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1330472.75   | 0.08%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967367.00    | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248827.00   | 0.33%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2254385.50   | 0.14%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909485.00   | 0.12%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                | CUSIP: 13062T4D3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      2000 | PA      | $2005.40      | 0.00%             | 2029-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500208.80    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1862179.79   | 0.12%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $411600.00    | 0.03%             | 2045-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WCJ4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $120000.00    | 0.01%             | 2050-12-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3948842.58   | 0.25%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                     | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  73140000 | PA      | $6130828.85   | 0.39%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                      | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2343334.53   | 0.15%             | 2058-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6445336.20   | 0.41%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                      | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7471217.61   | 0.47%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976255.00   | 0.13%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2860305.60   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519058.55    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2383588.00   | 0.15%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3265506.80   | 0.21%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7712863.20   | 0.49%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4708774.36   | 0.30%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                   | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3390192.96   | 0.22%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608138.40   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015973.50   | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                 | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1182060.45   | 0.08%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799052.96    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123783.30   | 0.20%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2856330.00   | 0.18%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7906129.76   | 0.50%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                                               | CHICAGO ILL O HARE INTL ARPT                                 | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000331.00   | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1486792.29   | 0.09%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                        | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1116260.38   | 0.07%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE AND TUNNEL ENTERPRISE                                        | COLORADO BRIDGE AND TUNNEL ENTERPRISE                        | CUSIP: 19633SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5665338.19   | 0.36%             | 2051-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                          | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624583.50   | 0.17%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                       | COLORADO HOUSING AND FINANCE AUTHORITY                       | CUSIP: 196480CN5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    470000 | PA      | $435774.60    | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                       | COLORADO HOUSING AND FINANCE AUTHORITY                       | CUSIP: 196480CQ8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811766.60    | 0.05%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing & Finance Authority                                         | COLORADO HOUSING AND FINANCE AUTHORITY                       | CUSIP: 196480CR6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785358.90    | 0.05%             | 2054-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2217994.25   | 0.14%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                         | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4054465.10   | 0.26%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                          | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12639903.60  | 0.80%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                          | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2575723.32   | 0.16%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                          | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4742709.50   | 0.30%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                        | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545395.18    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5230159.61   | 0.33%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4672232.50   | 0.30%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6838947.00   | 0.43%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                   | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388SQ6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2643416.42   | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                             | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1105614.38   | 0.07%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                             | DELAWARE ST HSG AUTH                                         | CUSIP: 246395B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960914.88    | 0.06%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                         | DELAWARE ST HSG AUTH                                         | CUSIP: 246395B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $766651.96    | 0.05%             | 2054-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DBR3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4261653.60   | 0.27%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3334557.80   | 0.21%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182TN6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040276.50   | 0.19%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570148.31    | 0.04%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1210895.41   | 0.08%             | 2045-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415046.56    | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                            | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860215.80   | 0.12%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                              | DOUGLAS CNTY NEB HOSP AUTH NO 3                              | CUSIP: 259234DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045235.54   | 0.07%             | 2036-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                      | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4611075.75   | 0.29%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                      | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1569297.64   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                       | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214967.60   | 0.08%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                             | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1025931.48   | 0.07%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                  | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319867.12   | 0.08%             | 2031-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN CHARTER SCH L R                                             | FOREST LAKE MINN CHARTER SCH L R                             | CUSIP: 345856AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $850368.09    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                        | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2554663.40   | 0.16%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                          | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1164753.36   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                          | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4460415.50   | 0.28%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                          | GEORGIA ST HSG & FIN AUTH REVENUE                            | CUSIP: 37353PFE4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907411.40    | 0.06%             | 2040-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                       | GRAND RAPIDS MI ECON DEV CORP                                | CUSIP: 386246HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4386295.38   | 0.28%             | 2030-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                                       | GREENEVILLE TENN HEALTH & EDL FACS BRD                       | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1795136.22   | 0.11%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                        | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6230099.24   | 0.40%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3358381.60   | 0.21%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MINN INDPT SCH DIST NO 200                                          | HASTINGS MINN INDPT SCH DIST NO 200                          | CUSIP: 418542PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1973155.63   | 0.13%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS MN INDEP SCH DIST #20                                               | HASTINGS MINN INDPT SCH DIST NO 200                          | CUSIP: 418542PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1171114.23   | 0.07%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                         | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE        | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9990596.00   | 0.63%             | 2051-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                      | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1572650.27   | 0.10%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                      | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE                  | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510776.75   | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board                                          | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4542168.15   | 0.29%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10323331.00  | 0.66%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                    | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3561536.55   | 0.23%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                           | HUMBLE TX INDEP SCH DIST                                     | CUSIP: 445047MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7621675.03   | 0.48%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                           | HUMBLE TEX INDPT SCH DIST                                    | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2529196.73   | 0.16%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp                                            | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2436120.30   | 0.15%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                             | HURST-EULESS-BEDFORD TX INDEP SCH DIST                       | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5562727.20   | 0.35%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                            | HUTTO TEX INDPT SCH DIST                                     | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576739.25   | 0.16%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                            | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295A82<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1306142.25   | 0.08%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129Y5H5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2636894.18   | 0.17%             | 2049-01-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                       | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MQB0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7655088.00   | 0.49%             | 2043-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2184777.63   | 0.14%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FLG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842711.40    | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                   | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159105.90   | 0.20%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2902380.66   | 0.18%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3754696.73   | 0.24%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140397.00   | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226116.50   | 0.33%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4441641.26   | 0.28%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5132784.66   | 0.33%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452152Y62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6137643.60   | 0.39%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                          | ILLINOIS (STATE OF)                                          | CUSIP: 452153CC1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3939353.59   | 0.25%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13757907.46  | 0.87%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3463848.63   | 0.22%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1838084.50   | 0.12%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380456.24    | 0.02%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    875000 | PA      | $903911.75    | 0.06%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | ILLINOIS ST                                                  | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2629526.40   | 0.17%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                            | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE              | CUSIP: 45505TT50<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4155132.31   | 0.26%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000234.00   | 0.32%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5806493.50   | 0.37%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                       | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8895000 | PA      | $7554094.76   | 0.48%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                         | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194555.00   | 0.33%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                             | KATY TX INDEP SCH DIST                                       | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1556206.35   | 0.10%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                | KING CNTY WASH HSG AUTH                                      | CUSIP: 494759PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3869683.70   | 0.25%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                    | KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE               | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1245709.58   | 0.08%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE           | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6281370.55   | 0.40%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                               | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE           | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1025688.95   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                             | LEE CNTY FL ARPT REVENUE                                     | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072458.20   | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                               | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855949.40   | 0.12%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453C1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1375502.31   | 0.09%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444453D9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1567567.60   | 0.10%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6079686.00   | 0.39%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5648930.40   | 0.36%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                        | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TY2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2278810.98   | 0.14%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                              | LUZERNE CNTY PA INDL DEV AUTH                                | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3265270.05   | 0.21%             | 2039-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                       | MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5396253.50   | 0.34%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4458832.14   | 0.28%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4783384.80   | 0.30%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NHZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2302253.55   | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                             | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1520233.50   | 0.10%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                          | MARION CNTY OH HLTH CARE FAC REVENUE                         | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2427396.79   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                          | MARION CNTY OH HLTH CARE FAC REVENUE                         | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $966514.20    | 0.06%             | 2049-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                  | MARYLAND ST CMNTY DEV ADMIN                                  | CUSIP: 57419R7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $6959299.00   | 0.44%             | 2039-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6864457.50   | 0.44%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                    | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY  | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3282074.57   | 0.21%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                           | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    875000 | PA      | $814087.40    | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                  | MASSACHUSETTS EDL FING AUTH                                  | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2459640.31   | 0.16%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6838988.25   | 0.43%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800124.90    | 0.05%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                 | MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE                  | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417316.25   | 0.09%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5544482.00   | 0.35%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $848976.24    | 0.05%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1684765.00   | 0.11%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                     | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4745498.40   | 0.30%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $11069832.92  | 0.70%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1991987.50   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MD0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136769.00   | 0.33%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647NF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4538213.75   | 0.29%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                  | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647PD7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1686915.12   | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                | MIAMI-DADE CNTY FLA HEALTH FACS                              | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1983938.85   | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                      | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039408.90   | 0.19%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654RF4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4183066.53   | 0.27%             | 2043-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 594654TK1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6013214.40   | 0.38%             | 2048-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 594654WQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1232573.69   | 0.08%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101580.92   | 0.07%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 594654WS0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1589711.75   | 0.10%             | 2053-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 59465M3J2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3906104.48   | 0.25%             | 2042-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 59465M3K9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3664598.65   | 0.23%             | 2047-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 59465M4L6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2210355.20   | 0.14%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                 | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1298438.10   | 0.08%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                         | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10622686.00  | 0.68%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                         | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10786597.00  | 0.69%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                      | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10546660.95  | 0.67%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                          | MIDLAND TX INDEP SCH DIST                                    | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5437414.80   | 0.35%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756079.95    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                            | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1608025.18   | 0.10%             | 2064-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                         | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999814.00   | 0.32%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri           | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865664.80   | 0.12%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                      | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746155.73    | 0.05%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                    | MISSOURI ST HSG DEV COMMN                                    | CUSIP: 60637GDF3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4950.06      | 0.00%             | 2054-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                      | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GJJ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003446.20   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                     | MONTANA ST BRD HSG                                           | CUSIP: 61212WEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $293154.06    | 0.02%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                     | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $357258.13    | 0.02%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289326.35   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                        | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948749.90    | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                      | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4835821.07   | 0.31%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                       | MUNICIPAL ELEC AUTH GA                                       | CUSIP: 62620HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4752028.06   | 0.30%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FINANCE AUTHORITY NH                                | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2958225.38   | 0.19%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4199656.02   | 0.27%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520793.94    | 0.03%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400047.60    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800649.04   | 0.18%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800792.96   | 0.18%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                     | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1812167.10   | 0.12%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Educational Health Cultural & Social Services Finance Authority     | NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE  | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9362149.00   | 0.59%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                        | NEBRASKA INVESTMENT FINANCE AUTHORITY                        | CUSIP: 63968MUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2726999.78   | 0.17%             | 2039-09-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                        | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968MUT4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    375000 | PA      | $326943.23    | 0.02%             | 2042-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                    | NEW BRAUNFELS TX INDEP SCH DIST                              | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2525640.15   | 0.16%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE          | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3612577.90   | 0.23%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170000.00   | 0.07%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $1926600.00   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $3926250.00   | 0.25%             | 2051-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                  | NEW HOPE CULTURAL EDUCATION FACILITIES CORP                  | CUSIP: 64542PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737268.70    | 0.05%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $721573.50    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1066427.25   | 0.07%             | 2052-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.29%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    798656 | PA      | $798656.00    | 0.05%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489563.40    | 0.03%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                          | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $658769.40    | 0.04%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5140290.60   | 0.33%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16718700.38  | 1.06%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564014.00   | 0.10%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556731.95   | 0.10%             | 2045-01-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                     | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080TH4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60018.29     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                     | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080TJ0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55006.95     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                      | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                      | CUSIP: 646080YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3809990.45   | 0.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108WE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526079.55   | 0.10%             | 2037-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005494.80   | 0.38%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ABC5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1930132.63   | 0.12%             | 2032-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ABQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2894905.65   | 0.18%             | 2039-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                 | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2545601.63   | 0.16%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4373544.00   | 0.28%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5498578.71   | 0.35%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                       | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2316978.33   | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587041.75   | 0.16%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                               | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2922564.15   | 0.19%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022983.00   | 0.19%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6560953.13   | 0.42%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738733.50   | 0.17%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                        | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1685105.61   | 0.11%             | 2040-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6640000.00   | 0.42%             | 2040-03-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2044-06-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1995000.00   | 0.13%             | 2044-08-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2317846.00   | 0.15%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608727.25   | 0.17%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3535569.18   | 0.22%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | NEW YORK NY                                                  | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6208442.10   | 0.39%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X8J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10345256.00  | 0.66%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.38%             | 2042-08-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1939840.56   | 0.12%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972CT94<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3788505.20   | 0.24%             | 2042-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK N Y CITY HSG DEV CORP                               | CUSIP: 64972CY56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1775325.20   | 0.11%             | 2048-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                       | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EHL6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $4834788.59   | 0.31%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972F2J4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5250000.00   | 0.33%             | 2044-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6010000.00   | 0.38%             | 2050-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.13%             | 2050-06-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10330462.00  | 0.66%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2369954.48   | 0.15%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    345000 | PA      | $315438.05    | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                              | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3578752.83   | 0.23%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3250024.92   | 0.21%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532944.45    | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543837.95   | 0.10%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3424382.85   | 0.22%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                        | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987DEE0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3113308.29   | 0.20%             | 2047-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                 | NEW YORK ST HSG FIN AGY                                      | CUSIP: 649883Y82<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3529798.59   | 0.22%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $5731539.30   | 0.36%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3696188.00   | 0.23%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4592613.42   | 0.29%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2364249.50   | 0.15%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4123954.83   | 0.26%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3981277.88   | 0.25%             | 2040-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5316024.83   | 0.34%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12629017.60  | 0.80%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6344185.00   | 0.40%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                     | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598952.45   | 0.10%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                            | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE            | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204488.20   | 0.14%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809548.28   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1459935.94   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA MED CARE COMMN                                | CUSIP: 65821DXK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4766302.50   | 0.30%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837560.90    | 0.05%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                       | NORTH CAROLINA MED CARE COMMN                                | CUSIP: 65821DYS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2338153.30   | 0.15%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                            | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017381.60   | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/32 ZEROCPNOID 0                     | NORTH CAROLINA TPK AUTH MONROE E                             | CUSIP: 65830UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1492287.00   | 0.09%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                            | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP   | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $1869337.50   | 0.12%             | 2043-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                          | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098A7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5773872.28   | 0.37%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                          | NORTH DAKOTA ST HSG                                          | CUSIP: 658909NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $393339.73    | 0.02%             | 2040-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                          | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 658909QV1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    720000 | PA      | $711712.73    | 0.05%             | 2042-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                          | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 658909SV9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    915000 | PA      | $917262.61    | 0.06%             | 2042-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG                                                          | NORTH DAKOTA ST HSG                                          | CUSIP: 658909UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1427850.32   | 0.09%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| N OAKS MN SENIOR HSG REVENUE NOAHSG 10/47 FIXED 5                            | NORTH OAKS MINN SN HSG REV                                   | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3870963.20   | 0.25%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2331701.00   | 0.15%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                        | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3245967.55   | 0.21%             | 2054-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Oconee County Industrial Development Authority                               | OCONEE CNTY GA INDL DEV AUTH REVENUE                         | CUSIP: 67556TCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3580278.47   | 0.23%             | 2038-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Oconee County Industrial Development Authority                               | OCONEE CNTY GA INDL DEV AUTH REVENUE                         | CUSIP: 67556TCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1929449.28   | 0.12%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                       | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452827.25   | 0.09%             | 2041-06-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756Q6U6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4744689.60   | 0.30%             | 2049-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                  | OHIO HOUSING FINANCE AGENCY                                  | CUSIP: 67756Q6V4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4713224.63   | 0.30%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                  | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756Q8A8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4787506.76   | 0.30%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700911.25   | 0.17%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                  | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1601015.33   | 0.10%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH CHRT SCH REVENUE                         | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $811106.28    | 0.05%             | 2055-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                            | OREGON ST FACS AUTH CHRT SCH REVENUE                         | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266499.25   | 0.08%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                      | OREGON ST HSG & CMNTY SVCS DEPT                              | CUSIP: 686087VV6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2319650.42   | 0.15%             | 2038-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1855515.87   | 0.12%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2502103.60   | 0.16%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $890642.70    | 0.06%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                  | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1856373.75   | 0.12%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                | PALM BEACH CNTY FL HLTH FACS AUTH                            | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494467.70    | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No 5                                          | PARTERRE MET DIST #5 CO                                      | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306631.88   | 0.08%             | 2055-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                       | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159804.80   | 0.14%             | 2054-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050545.50   | 0.32%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172506.90   | 0.20%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010470.00  | 0.64%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5136967.39   | 0.33%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                        | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $731250.00    | 0.05%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY        | CUSIP: 70870JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9671405.00   | 0.61%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                              | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089162.20   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 7087967E1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $6809148.69   | 0.43%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                     | PENNSYLVANIA HSG FIN AGY                                     | CUSIP: 70879QGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2741561.40   | 0.17%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313163.00   | 0.15%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                          | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QXU2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9931146.00   | 0.63%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                       | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5339695.20   | 0.34%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                   | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1294879.63   | 0.08%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                            | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2842649.98   | 0.18%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No 1                            | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | CUSIP: 73058EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007884.90   | 0.06%             | 2055-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4496801.50   | 0.29%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                          | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10535651.00  | 0.67%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                                      | POTTSBORO TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 738222AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385391.89    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                          | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2827195.80   | 0.18%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                             | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9186385.20   | 0.58%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EDK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2325912.50   | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $2967188.87   | 0.19%             | 2059-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1481445 | PA      | $1485896.68   | 0.09%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2637216 | PA      | $2645795.33   | 0.17%             | 2030-12-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1915956 | PA      | $1915711.74   | 0.12%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $1705166.10   | 0.11%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $743098.59    | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4849433.50   | 0.31%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    410000 | PA      | $412933.10    | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219371.55    | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2283031.63   | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946030.80    | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033236.80   | 0.13%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405533.96    | 0.03%             | 2029-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9450210 | PA      | $9863564.80   | 0.63%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                     | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4081250.00   | 0.26%             | 2062-07-01      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3494731 | PA      | $2289048.88   | 0.15%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                  | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5046134 | PA      | $3355678.79   | 0.21%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16145000 | PA      | $16005160.08  | 1.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $690700.76    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    925000 | PA      | $616281.25    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKQ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $1825612.50   | 0.12%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1612325.00   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1165937.50   | 0.07%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1165937.50   | 0.07%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                         | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3997500.00   | 0.25%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5787171.00   | 0.37%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19420000 | PA      | $19007396.85  | 1.21%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52403000 | PA      | $18156670.04  | 1.15%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30030000 | PA      | $7606887.29   | 0.48%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DBY3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923789.60    | 0.06%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DCF3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1144274.85   | 0.07%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HSG & REDEV AUTH                                               | ST CLOUD MINN HSG & REDEV AUTH                               | CUSIP: 78916XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2221270.95   | 0.14%             | 2036-08-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                        | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374688.75   | 0.09%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                             | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000203.00   | 0.13%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                             | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500510.30   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4324905.83   | 0.27%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10311764.00  | 0.66%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                        | SAN DIEGO REG AIRPORT                                        | CUSIP: 79739GSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1316193.48   | 0.08%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DUG2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2485514.55   | 0.16%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12383023.34  | 0.79%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                    | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1624349.21   | 0.10%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                  | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV   | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4002840.00   | 0.25%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                          | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3849080.00   | 0.24%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1301582.85   | 0.08%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5328386.00   | 0.34%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630787.50   | 0.17%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837033KX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    375000 | PA      | $379448.14    | 0.02%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996638.40   | 0.25%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712DK54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $769844.99    | 0.05%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1650690.11   | 0.10%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                      | CUSIP: 837151C56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4601665.91   | 0.29%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11816911.60  | 0.75%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                       | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                       | CUSIP: 83755VG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9703503.00   | 0.62%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                   | SOUTH DAKOTA HSG DEV AUTH                                    | CUSIP: 83756LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507649.25   | 0.16%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                    | SOUTH DAKOTA HSG DEV AUTH                                    | CUSIP: 83756LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3394892.00   | 0.22%             | 2049-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                       | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2903608.47   | 0.18%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9054268.71   | 0.58%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                            | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428533.50   | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                   | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098393.50   | 0.32%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                       | STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE                   | CUSIP: 85732GXC9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5112.23      | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                      | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8106145.95   | 0.52%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                  | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE                  | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122884.80   | 0.13%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION               | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $461957.67    | 0.03%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION               | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $475347.60    | 0.03%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                             | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION               | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $453490.10    | 0.03%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                         | TENNESSEE HSG DEV AGY                                        | CUSIP: 880461QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $424199.39    | 0.03%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                         | TENNESSEE HSG DEV AGY                                        | CUSIP: 880461QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $802055.86    | 0.05%             | 2047-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                         | TENNESSEE HSG DEV AGY                                        | CUSIP: 880461TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $428073.50    | 0.03%             | 2042-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                        | TENNESSEE HSG DEV AGY                                        | CUSIP: 88046KBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4519845.90   | 0.29%             | 2042-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                        | TENNESSEE HSG DEV AGY                                        | CUSIP: 88046KJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855055.21    | 0.05%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                        | TENNESSEE HSG DEV AGY                                        | CUSIP: 88046KJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354371.30   | 0.09%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                        | TENNESSEE HSG DEV AGY                                        | CUSIP: 88046KJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565376.57    | 0.04%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                             | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV    | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419906.50   | 0.34%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                      | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9757229.00   | 0.62%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                      | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6806771.40   | 0.43%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                     | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAF9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    950000 | PA      | $614850.36    | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                     | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    600000 | PA      | $327018.48    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567909.75   | 0.16%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8191662.30   | 0.52%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                            | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE          | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270386.63   | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                            | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE          | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1887278.40   | 0.12%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                               | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE  | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2511803.69   | 0.16%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                          | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                 | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5096572.32   | 0.32%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                          | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                 | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1382831.97   | 0.09%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                          | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                 | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2555216.39   | 0.16%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                  | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6545532.70   | 0.42%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                        | UTAH CHARTER SCHOOL FIN AUTH                                 | CUSIP: 91754TS46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2331698.50   | 0.15%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                        | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017378.80   | 0.06%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                        | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736007.10    | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2024156.43   | 0.13%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                  | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887560.80   | 0.12%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                  | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763338.60    | 0.05%             | 2054-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498086.95    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGP5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1244899.11   | 0.08%             | 2053-07-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1240181.88   | 0.08%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    565000 | PA      | $603916.24    | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                  | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513803.25   | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091377.50   | 0.07%             | 2055-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636228.96   | 0.10%             | 2055-04-15      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                    | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1152554.50   | 0.07%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VAK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3714253.87   | 0.24%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VBE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227722.00   | 0.08%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086084.20   | 0.13%             | 2060-07-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue    | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QMZ6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932617.50    | 0.06%             | 2035-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                           | WISCONSIN HSG & ECONOMIC DEV AUTH                            | CUSIP: 97689QNA0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    195000 | PA      | $180328.88    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue    | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QXG6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1978751.56   | 0.13%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                          | WISCONSIN ST HEALTH & EDL FACS AUTH                          | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3057101.11   | 0.19%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4357023.00   | 0.28%             | 2057-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                          | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3393457.13   | 0.22%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                          | WOODBURY MN CHRT SCH LEASE REVENUE                           | CUSIP: 979134BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1806517.50   | 0.11%             | 2065-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager