# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-032393
**Filing Date:** 2026-3
**Character Count:** 1397087
**Document Hash:** aa92b7afe3051d54cd644095c8eb5ab8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032393.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032393

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 26797911

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Tax-Exempt High Yield Bond Fund (Series ID: S000049244)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000155368 | Class A      | RTHAX           |
| C000155369 | Class C      | RTHCX           |
| C000155371 | Class S      | RTHSX           |
| C000178433 | Class M      | RHYTX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Tax-Exempt High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000049244

- **c. LEI of Series:** 549300SP9GW5536DNM80

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

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

- **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:** $2443257113.36

**Total Liabilities:** $5893144.56

**Net Assets:** $2437363968.80

**Delayed Delivery Securities:** $4576738.40

**Cash Not Reported:** $245204.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1836.81000000 | **1-Year:** -36132.32000000 | **5-Year:** -160744.44000000 | **10-Year:** -452358.05000000 | **30-Year:** -242832.92000000

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

- **3-Month:** -3103.87000000 | **1-Year:** -51524.69000000 | **5-Year:** -190126.32000000 | **10-Year:** -475789.87000000 | **30-Year:** -248208.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155368 | 0.23%                | -0.13%               | 0.83%                |
| Class ID C000155369 | 0.17%                | -0.18%               | 0.72%                |
| Class ID C000155371 | 0.25%                | -0.12%               | 0.83%                |
| Class ID C000178433 | 0.26%                | -0.11%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1160884.74             | $-1421526.03                               |
| Month 2  | $-915593.12              | $-10712217.83                              |
| Month 3  | $-504871.33              | $10650102.32                               |

**Designated Index Information**

- **Index Name:** 60% Bloomberg Muni High Yield /40% Bloomberg Muni Bond Index USD

- **Index Identifier:** CMP000135

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115552.05    | 0.00%             | 2052-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114829.80    | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Adams County General Authority                                                                      | ADAMS CNTY PA GEN AUTH CLG REVENUE                           | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $583027.06    | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25       | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071819.70   | 0.13%             | 2046-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Alabama State University                                                                            | ALABAMA ST UNIV REVENUE                                      | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215690.40    | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Alachua County Health Facilities Authority                                                          | ALACHUA CNTY FL HLTH FACS AUTH CCRC                          | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1243190.93   | 0.05%             | 2046-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alachua County Health Facilities Authority                                                          | ALACHUA CNTY FL HLTH FACS AUTH                               | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55044.30     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Community Facilities District                                                               | ALAMEDA CA CMNTY FACS DIST SPL TAX                           | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98082.82     | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $87153.36     | 0.00%             | 2047-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $86897.00     | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $462380.43    | 0.02%             | 2049-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $71595.48     | 0.00%             | 2050-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $164285.94    | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                    | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757816.16   | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Albany Capital Resource Corp                                                                        | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93297.08     | 0.00%             | 2054-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Albany Capital Resource Corp                                                                        | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191865.94    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Albemarle County Economic Development Authority                                                     | ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE        | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422437.82    | 0.02%             | 2054-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alhambra Unified School District                                                                    | ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0     | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $807359.10    | 0.03%             | 2037-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Hospital Development Authority                                                     | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/44 FIXED OID 4      | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1716136.37   | 0.07%             | 2044-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1555861.47   | 0.06%             | 2046-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854666.06    | 0.04%             | 2056-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XR9<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    800000 | PA      | $772620.24    | 0.03%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87005.73     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74832.86     | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72579.91     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE        | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240414.37    | 0.01%             | 2030-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5          | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4459256.36   | 0.18%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $792082.40    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5          | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023182.91   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/28 FIXED 5          | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390118.71    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451655.23    | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583358.08    | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $740972.74    | 0.03%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101550.48    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261002.16    | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108229.32    | 0.00%             | 2032-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186229.23    | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Allison Valley Metropolitan District No 1                                                           | ALLISON VLY MET DIST #1 CO                                   | CUSIP: 01973LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473918.12    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Alvarado TX                                                                                 | ALVARADO TX SPL ASSMNT REVENUE                               | CUSIP: 022360AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101931.53    | 0.00%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634772.78    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97843.62     | 0.00%             | 2027-09-01      | Fixed         | 3.72%                 | Yes           | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855981.49    | 0.04%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Anabelle Sandridge Community Development District                                                   | ANABELLE SANDRIDGE CDD FL SPL ASSMNT REVENUE                 | CUSIP: 03236BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180926.36    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $472118.05    | 0.02%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177101.32    | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126530.49    | 0.01%             | 2053-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217857.33    | 0.01%             | 2052-09-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100647.05    | 0.00%             | 2054-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $614438.63    | 0.03%             | 2055-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Anthem Park Community Development District                                                          | ANTHEM PARK FL CDD SPL ASSMNT ANTDEV 05/36 FIXED 4.75        | CUSIP: 03674SAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120060.69    | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Antillia Community Development District                                                             | ANTILLIA CDD FL SPL ASSMNT                                   | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93174.77     | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Antillia Community Development District                                                             | ANTILLIA CDD FL SPL ASSMNT                                   | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92476.35     | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of Apple Valley MN                                                                             | APPLE VY MN SENIOR HSG REVENUE                               | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101341.98    | 0.00%             | 2065-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202250.49    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100240.34    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123352.37    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Town of Argyle TX                                                                                   | ARGYLE TX SPL ASSMNT REVENUE ARGGEN 09/47 FIXED 5.25         | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142396.58    | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Arista Metropolitan District                                                                        | ARISTA CO MET DIST                                           | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506616.65    | 0.02%             | 2039-12-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Arizona Health Facilities Authority                                                                 | ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR          | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4603017.42   | 0.19%             | 2037-01-01      | Floating      | 4.16%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/43 FIXED 5          | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208925.99    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/48 FIXED 5          | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344727.89    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/51 FIXED 5          | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104463.00    | 0.00%             | 2051-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 6          | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1325514.56   | 0.05%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $643726.72    | 0.03%             | 2053-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64474.15     | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $155513.32    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762954.48    | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $361282.87    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22004.32     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21664.98     | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $988319.67    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1667959.28   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1218823.91   | 0.05%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1248753.21   | 0.05%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93849.11     | 0.00%             | 2053-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94822.80     | 0.00%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $716691.11    | 0.03%             | 2044-05-01      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1134207.41   | 0.05%             | 2054-05-01      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85281.46     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2767420.98   | 0.11%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1423825.98   | 0.06%             | 2059-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    479459 | PA      | $388813.73    | 0.02%             | 2059-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $895019.00    | 0.04%             | 2065-03-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                    | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720115.19    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5          | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1743470.79   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTHCARE FACS REVENUE               | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $252111.69    | 0.01%             | 2038-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $123262.78    | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $591183.72    | 0.02%             | 2046-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5419603.10   | 0.22%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1573267.35   | 0.06%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $862056.37    | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836220.27    | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1323172.90   | 0.05%             | 2052-09-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232422.24    | 0.01%             | 2053-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $61000.00     | 0.00%             | 2052-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $91500.00     | 0.00%             | 2057-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23433.21     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43635.01     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39291.60     | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $728699.58    | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $377510.31    | 0.02%             | 2049-08-15      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $499843.22    | 0.02%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881005.71    | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382702.07   | 0.06%             | 2044-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89948.61     | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90660.46     | 0.00%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89050.28     | 0.00%             | 2059-06-15      | Fixed         | 4.88%                 | Yes           | 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        |    100000 | PA      | $89288.61     | 0.00%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Arlington TX                                                                                | ARLINGTON TX TAX INCREMENT REVENUE                           | CUSIP: 04184HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $858019.11    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Armstrong Community Development District                                                            | ARMSTRONG CDD FL SPL ASSMNT REVENUE                          | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27235.95     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Armstrong Community Development District                                                            | ARMSTRONG CDD FL SPL ASSMNT REVENUE                          | CUSIP: 04232CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $130351.67    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arrowhead Springs Public Infrastructure District                                                    | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271248.10    | 0.01%             | 2054-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69765.23     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $764542.15    | 0.03%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $365054.05    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Ashland KY                                                                                  | ASHLAND KY MED CENTER REVENUE                                | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750371.99    | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1086027.82   | 0.04%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40828.11     | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Astoria Hospital Facilities Authority                                                               | ASTORIA OR HOSP FACS AUTH ASTMED 08/41 FIXED 5               | CUSIP: 046279BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640710.35    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Astoria Hospital Facilities Authority                                                               | ASTORIA OR HOSP FACS AUTH                                    | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451875.64    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                      | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3657169.33   | 0.15%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149348.71   | 0.05%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2843264.90   | 0.12%             | 2048-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                                  | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2851176.07   | 0.12%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| City of Atlantic Beach FL                                                                           | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5          | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000538.64   | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ                                             | CUSIP: 048339TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160276.67    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    183000 | PA      | $189908.91    | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122870.62    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127266.19    | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264272.19    | 0.01%             | 2055-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100861.94    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50299.11     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50269.54     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE AUS 11/33 FIXED 5.125           | CUSIP: 052466AU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207975.42    | 0.01%             | 2033-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BA6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98829.74     | 0.00%             | 2051-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96944.21     | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMN AVGDEV 05/48 FIXED OID 6      | CUSIP: 05344CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154913.31    | 0.01%             | 2048-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20890.80     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40451.97     | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Avalon Park West Community Development District                                                     | AVALON PARK WEST CDD FL SPL ASSMNT                           | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101145.63    | 0.00%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2411645.34   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $244209.25    | 0.01%             | 2052-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257163.64    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122390.29    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408885.62    | 0.02%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/39 FIXED 4.5        | CUSIP: 05369FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96852.20     | 0.00%             | 2039-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/49 FIXED 4.625      | CUSIP: 05369FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90823.09     | 0.00%             | 2049-06-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Avimor Community Infrastructure District No 1                                                       | AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT            | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $176904.95    | 0.01%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| BNC Metropolitan District No 1                                                                      | BNC MET DIST  1 CO BNCGEN 12/47 FIXED 7.375                  | CUSIP: 05567BAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    213000 | PA      | $212987.24    | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED 5           | CUSIP: 05616KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573223.95    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED OID 5       | CUSIP: 05616KAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492771.46    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1021271.33   | 0.04%             | 2041-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499621.16    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Balch Springs TX                                                                            | BALCH SPRINGS TX SPL ASSMNT REREV                            | CUSIP: 05766QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126790.16    | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | 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        |   1250000 | PA      | $1275179.00   | 0.05%             | 2055-06-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Baldwin County Industrial Development Authority                                                     | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008249.36   | 0.04%             | 2055-06-01      | Floating      | 4.63%                 | Yes           | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $112263.88    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135986.47    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $636478.08    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101837.68    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER BALFAC 09/35 FIXED 5          | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151363.19    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER BALFAC 09/39 FIXED 5          | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180460.90    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $732974.31    | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1062676.65   | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5                  | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302115.17    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89152.80     | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83589.07     | 0.00%             | 2046-06-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128699.74    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $799554.80    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1196120.37   | 0.05%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No 8                                                      | BANNING LEWIS RANCH MET DIST #8 CO                           | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442711.05    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No 2                                             | BANNING LEWIS RANCH REGIONAL MET DIST #2 CO                  | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477746.90    | 0.02%             | 2051-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Bannon Lakes Community Development District                                                         | BANNON LAKES CDD FL SPL ASSMNT BNLDEV 11/48 FIXED OID 5      | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96130.91     | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Baseline Metropolitan District No 1                                                                 | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501241.55    | 0.02%             | 2054-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96636.80     | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100551.37    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100095.86    | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Beaumont Community Development District                                                             | BEAUMONT FL CDD SPL ASSMNT BMTDEV 11/49 FIXED 6.375          | CUSIP: 074463AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91212.12     | 0.00%             | 2049-11-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $99174.21     | 0.00%             | 2026-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97917.45     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $118462.70    | 0.00%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Belford North Metropolitan District                                                                 | BELFORD NORTH MET DIST CO                                    | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500180.85    | 0.02%             | 2050-12-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Bella Tara Community Development District                                                           | BELLA TARA CDD FL SPL ASSMNT                                 | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143984.51    | 0.01%             | 2056-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Bella Tara Community Development District                                                           | BELLA TARA CDD FL SPL ASSMNT                                 | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219956.03    | 0.01%             | 2056-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Bellehaven Community Development District                                                           | BELLEHAVEN CDD FL SPL ASSMNT                                 | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151705.22    | 0.01%             | 2055-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| City of Belleville IL Sales Tax Revenue                                                             | BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE              | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33391.07     | 0.00%             | 2041-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Village of Bellwood IL                                                                              | BELLWOOD IL TAX INCREMENT REVENUE                            | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218217.64    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BENLOCH RANCH IMPROV                                                                                | Benloch Ranch Improvement Association No 1                   | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    334164 | PA      | $260181.10    | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| County of Berkeley SC                                                                               | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324451.45    | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Berkeley SC                                                                               | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2074108.73   | 0.09%             | 2040-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    391000 | PA      | $397711.81    | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208599.03    | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3382000 | PA      | $3114960.26   | 0.13%             | 2039-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1488000 | PA      | $1069429.96   | 0.04%             | 2044-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH UNIV REVENUE                         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1016078.72   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54858.93     | 0.00%             | 2026-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152798.52    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73305.43     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72332.84     | 0.00%             | 2054-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| City of Bethel MN                                                                                   | BETHEL MN CHRT SCH LEASE REVENUE                             | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909513.24    | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bethlehem Redevelopment Authority                                                                   | BETHLEHEM PA REDEV AUTH UNIV REVENUE                         | CUSIP: 087470BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602150.03   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/37 FIXED 5          | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $911184.37    | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/42 FIXED 5          | CUSIP: 088354GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $731923.63    | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Biscayne Drive Estates Community Development District                                               | BISCAYNE DRIVE ESTATES CDD FL DEV DIST FLA SPL ASSMT         | CUSIP: 09135PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103143.44    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540184.94    | 0.02%             | 2053-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636123.85   | 0.11%             | 2053-02-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1666258.04   | 0.07%             | 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: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210898.60   | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22153.79     | 0.00%             | 2040-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40865.55     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST                         | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1606111.30   | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST                         | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450227.30    | 0.02%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2611258.96   | 0.11%             | 2053-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Blue Lake Community Development District                                                            | BLUE LAKE CMNTY DEV DIST FL SP BLLDEV 06/39 FIXED OID 4.25   | CUSIP: 095678AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94396.62     | 0.00%             | 2039-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/35 FIXED 5.25       | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325110.34    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/40 FIXED OID 5      | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64998.72     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/45 FIXED OID 5      | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49047.60     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED OID 4.125  | CUSIP: 098541AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1368087.81   | 0.06%             | 2047-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED 5          | CUSIP: 098541AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $548416.96    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Botaniko Community Development District                                                             | BOTANIKO CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26241.20     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| City of Boyd TX                                                                                     | BOYD TX SPL ASSMNT REVENUE                                   | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102695.13    | 0.00%             | 2045-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Boyd TX                                                                                     | BOYD TX SPL ASSMNT REVENUE                                   | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101363.34    | 0.00%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Bradbury Community Development District                                                             | BRADBURY FL CDD SPL ASSMNT                                   | CUSIP: 103848AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202515.50    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Bradbury Community Development District                                                             | BRADBURY FL CDD SPL ASSMNT                                   | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250886.77    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Branson Industrial Development Authority                                                            | BRANSON MO INDL DEV AUTH TAX I BRADEV 06/29 FIXED OID 5.5    | CUSIP: 10544RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75084.70     | 0.00%             | 2029-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Branson Industrial Development Authority                                                            | BRANSON MO INDL DEV AUTH TAX INCR REVENUE                    | CUSIP: 10544RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200008.80    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Brazoria County Industrial Development Corp                                                         | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE   | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609290 | PA      | $108148.90    | 0.00%             | 2042-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Bridgeview Finance Corp                                                                             | BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5          | CUSIP: 108552AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2117632.40   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291889.11    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bridgewalk Community Development District                                                           | BRIDGEWALK CDD FL SPL ASSMNT                                 | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63995.71     | 0.00%             | 2053-12-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                                        | BRIGHTON CROSSING MET DIST #6 CO                             | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468650.86    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $191248.19    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51020.34     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124849.85    | 0.01%             | 2055-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Broken Arrow Economic Development Authority                                                         | BROKEN ARROW ECON DEV AUTH OK TAX APPORTIONMENT              | CUSIP: 11209EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423485.95    | 0.02%             | 2045-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Broken Arrow Economic Development Authority                                                         | BROKEN ARROW ECON DEV AUTH OK TAX APPORTIONMENT              | CUSIP: 11209EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916612.36    | 0.04%             | 2050-06-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $361011.09    | 0.01%             | 2045-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $147626.20    | 0.01%             | 2046-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2730346.16   | 0.11%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/43 FIXED OID 3      | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $104471.28    | 0.00%             | 2043-07-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Brookstone Community Development District                                                           | BROOKSTONE CDD FL SPL ASSMNT REVENUE                         | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252864.08    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                        | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183383.29    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                        | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067749.18   | 0.08%             | 2047-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $459482.34    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1277951.11   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1486151.21   | 0.06%             | 2048-06-01      | Fixed         | 4.00%                 | 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        |  37105000 | PA      | $30457916.43  | 1.25%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29415000 | PA      | $2238798.30   | 0.09%             | 2057-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105174.22    | 0.00%             | 2042-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102698.54    | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74179.95     | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $604009.48    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1978837.66   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249256.82    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502486.99    | 0.02%             | 2045-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498732.45    | 0.02%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100786.32    | 0.00%             | 2052-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100646.21    | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                                              | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599323.08   | 0.11%             | 2055-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    330000 | PA      | $292548.93    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87274.51     | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $439925.57    | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74567.61     | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95824.50     | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513609.55    | 0.02%             | 2042-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147676.69    | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146050.97    | 0.01%             | 2057-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171698.25    | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $75938.86     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42519.02     | 0.00%             | 2056-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84646.28     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82830.12     | 0.00%             | 2057-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $371193.78    | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489311.30    | 0.02%             | 2062-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $107206.66    | 0.00%             | 2058-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96705.35     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95133.64     | 0.00%             | 2063-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91767.74     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502675.55    | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977911.00    | 0.04%             | 2055-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1748216.24   | 0.07%             | 2060-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511294.44    | 0.02%             | 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: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492043.73    | 0.02%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Burbank IL                                                                                  | BURBANK IL EDUCTNL FACS REVENUE                              | CUSIP: 12083CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2122850.06   | 0.09%             | 2051-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924161.61    | 0.04%             | 2045-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Burke County Development Authority                                                                  | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR   | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.02%             | 2052-11-01      | Floating      | 3.10%                 | No            | 2                  | On Loan: No      |
| County of Burleigh ND                                                                               | BURLEIGH CNTY ND EDU FACS REVE BUREDU 04/46 FIXED 5.2        | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |    395000 | PA      | $367723.93    | 0.02%             | 2046-04-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                    | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE               | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $244300.04    | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| CMFA Special Finance Agency                                                                         | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $184191.97    | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1027249.53   | 0.04%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $634862.27    | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $680397.72    | 0.03%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $432583.10    | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $722213.91    | 0.03%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Caddo Mills Independent School District                                                             | CADDO MILLS TX INDEP SCH DIST                                | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468521.73    | 0.02%             | 2053-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                                 | CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5          | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151324.91    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                                 | CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5          | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228593.89    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Caldera Community Development District                                                              | CALDERA CDD FL SPL ASSMNT                                    | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $926881.78    | 0.04%             | 2054-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                          | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE         | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993191.22    | 0.04%             | 2026-07-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                          | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE         | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974261.78   | 0.08%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| California Community College Financing Authority                                                    | CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE        | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $308144.91    | 0.01%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1442402.89   | 0.06%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $326425.78    | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $703096.70    | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $117745.23    | 0.00%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $155088.52    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $172749.63    | 0.01%             | 2052-02-01      | Floating      | 2.73%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189946.29   | 0.13%             | 2054-01-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072275.92   | 0.04%             | 2055-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0     | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $471727.62    | 0.02%             | 2055-06-01      | None          | 0.00%                 | 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        |  10020000 | PA      | $1878680.26   | 0.08%             | 2055-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 02/42 FIXED 5          | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022207.03   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507164.58   | 0.10%             | 2049-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872249.90   | 0.08%             | 2045-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21653.43     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    530000 | PA      | $483276.16    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $202827.05    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | 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        |   3535000 | PA      | $2678412.73   | 0.11%             | 2065-01-01      | Floating      | 12.00%                | Yes           | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AW22<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    685000 | PA      | $645266.74    | 0.03%             | 2035-01-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE           | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226316.38    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE           | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $241991.38    | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83371.28     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $40754.97     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503681.92   | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25283.33     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED OID 5.375  | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000082.63   | 0.04%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $789490.33    | 0.03%             | 2045-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V5D6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983198.62    | 0.04%             | 2056-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    645000 | PA      | $661077.37    | 0.03%             | 2027-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6695009.47   | 0.27%             | 2043-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/30 FIXED 5          | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104802.94    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234496.51    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258338.99    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1085474.52   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53969.59     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     95000 | PA      | $82069.99     | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751394.50   | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5          | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3580854.04   | 0.15%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58480.51     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744813.00    | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006275.48   | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $155476.38    | 0.01%             | 2049-06-20      | Variable      | 3.54%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247915.59    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $563140.32    | 0.02%             | 2057-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209005.89    | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $265373.53    | 0.01%             | 2055-01-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122512.75    | 0.01%             | 2060-01-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5          | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1080909.40   | 0.04%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5          | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520281.79   | 0.06%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274510.37    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553551.10    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619515.38    | 0.03%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982113.57    | 0.04%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/45 FIXED 5          | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500055.89    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $520513.55    | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356724.92    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84261.25     | 0.00%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $946116.49    | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $54235.46     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $170030.56    | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $182076.55    | 0.01%             | 2062-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229900.15    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $282859.20    | 0.01%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013984.91   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167085.48    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239804.59    | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389291.27    | 0.02%             | 2062-04-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237262.73    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239456.98    | 0.01%             | 2056-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241641.03    | 0.01%             | 2062-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $989594.65    | 0.04%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508145.33    | 0.02%             | 2062-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124151.51    | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219121.76    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE              | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111469.52    | 0.00%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778362.43    | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/37 FIXED 5          | CUSIP: 13059TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005258.18   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140034.44    | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53008.53     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $459438.46    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 08/46 FIXED 5                              | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020450.14   | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/49 FIXED 4                              | CUSIP: 13063DKR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $221830.87    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069AAK4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $831382.21    | 0.03%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226799.53    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $259049.22    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1796956.47   | 0.07%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501056.64    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/47 FIXED 5          | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $271578.05    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5           | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45597.34     | 0.00%             | 2044-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5           | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73280.22     | 0.00%             | 2039-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $397992.09    | 0.02%             | 2050-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2645872.59   | 0.11%             | 2044-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5        | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2644909.59   | 0.11%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400482.76    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5          | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6783210.19   | 0.28%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25       | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1952441.81   | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5          | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1204505.70   | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/32 FIXED 5          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202674.76    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/37 FIXED 5          | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513166.77    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5        | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009021.91   | 0.04%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/51 FIXED 5          | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91975.15     | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/39 FIXED 5.25        | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201806.32    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE           | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $457323.62    | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Financing Authority                                                            | CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0     | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $547900.88    | 0.02%             | 2046-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Calumet City IL                                                                             | CALUMET CITY IL                                              | CUSIP: 131393TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1613116.68   | 0.07%             | 2037-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Campbell WY                                                                               | CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625       | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970558.17    | 0.04%             | 2039-07-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Campo Bello Community Development District                                                          | CAMPO BELLO CDD FL                                           | CUSIP: 134623AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $123132.24    | 0.01%             | 2049-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Canyon Pines Metropolitan District Special Improvement District No 1                                | CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1636887.36   | 0.07%             | 2040-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Canyons Metropolitan District No 5                                                                  | CANYONS MET DIST #5 CO                                       | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496181.65    | 0.02%             | 2054-12-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1643717.22   | 0.07%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $135698.74    | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCR & SPL DIST REV | CUSIP: 139424AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471516.15    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915794.14    | 0.04%             | 2058-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2079537.85   | 0.09%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $137451.53    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110092.92    | 0.00%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101816.64    | 0.00%             | 2054-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255594.06   | 0.05%             | 2055-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $344307.08    | 0.01%             | 2060-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1898398.14   | 0.08%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25       | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3759379.48   | 0.15%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $952823.94    | 0.04%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $312370.82    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75455.83     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73226.47     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435564.72    | 0.02%             | 2048-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410747.86    | 0.02%             | 2053-05-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE             | CUSIP: 14054UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97210.12     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE             | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91543.02     | 0.00%             | 2059-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96856.48     | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190234.27    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991268.08    | 0.04%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2140512.86   | 0.09%             | 2065-07-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978592.76    | 0.04%             | 2060-07-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1074633.48   | 0.04%             | 2029-10-03      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356751.02    | 0.01%             | 2044-12-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| County of Carroll KY                                                                                | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $277668.03    | 0.01%             | 2034-10-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| County of Carroll KY                                                                                | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $380810.69    | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Carson City NV                                                                                      | CARSON CITY NV HOSP REVENUE CARMED 09/47 FIXED 5             | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1012171.94   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cascade Ridge Metropolitan District                                                                 | CASCADE RIDGE MET DIST CO                                    | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434214.00    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Castleview Metropolitan District No 1                                                               | CASTLEVIEW MET DIST #1 CO                                    | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408233.15    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Caymas Community Development District                                                               | CAYMAS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101109.17    | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Cedar Bayou Navigation District                                                                     | CEDAR BAYOU TX NAVIGATION DIST SPL ASSMNT REVENUE            | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $486048.76    | 0.02%             | 2051-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Cedar Crossings Community Development District                                                      | CEDAR CROSSINGS CDD FL SPL ASSMNT                            | CUSIP: 15018WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96636.37     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113332.18    | 0.00%             | 2039-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1560568.03   | 0.06%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $973364.37    | 0.04%             | 2035-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1546064.89   | 0.06%             | 2040-09-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24791.84     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23845.16     | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     72000 | PA      | $56308.43     | 0.00%             | 2041-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $98325.22     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24960.04     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     28000 | PA      | $27804.70     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     61000 | PA      | $54998.44     | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $78715.70     | 0.00%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $43184.84     | 0.00%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $198895.47    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86424.72     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82638.21     | 0.00%             | 2051-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96641.07     | 0.00%             | 2051-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100126.66    | 0.00%             | 2052-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658655.33    | 0.03%             | 2052-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131178.14    | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100928.21    | 0.00%             | 2042-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126100.17    | 0.01%             | 2052-09-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172094.47    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126009.76    | 0.01%             | 2053-09-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143385.73    | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100648.81    | 0.00%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94016.76     | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150049.08    | 0.01%             | 2044-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200978.87    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99333.05     | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305343.45    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $625661.30    | 0.03%             | 2055-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101596.25    | 0.00%             | 2055-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Center Lake Ranch West Community Development District                                               | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV               | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233038.51    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Centerville OH                                                                              | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/50 FIXED 5.25       | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138121.68    | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Central Parc Community Development District                                                         | CENTRAL PARC CDD FL SPL ASSMNT REVENUE                       | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100897.84    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Central Parc Community Development District                                                         | CENTRAL PARC CDD FL SPL ASSMNT REVENUE                       | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102238.52    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Centre Lake Community Development District                                                          | CENTRE LAKE FL CDD SPL ASSMNT                                | CUSIP: 156309AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $772634.49    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/48 FIXED 4.25        | CUSIP: 15652CBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1250815.63   | 0.05%             | 2048-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CFM Community Development District                                                                  | CFM FL CDD REVENUE                                           | CUSIP: 15721RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $397502.78    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                   | CHAPARRAL PALM BAY CDD FL CAPITAL IMPT REVENUE               | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100942.09    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                   | CHAPARRAL PALM BAY CDD FL CAPITAL IMPT REVENUE               | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200354.42    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Chapel Creek Community Development District                                                         | CHAPEL CREEK FL CDD                                          | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25068.96     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Chapel Creek Community Development District                                                         | CHAPEL CREEK FL CDD                                          | CUSIP: 15942MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $36186.23     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Charles Cove Community Development District                                                         | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                     | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80413.85     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/36 FIXED OID 5.5    | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195122.77    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1635250.86   | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509568.60    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045117.87   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cheltenham Township Industrial Development Authority                                                | CHELTENHAM TWP PA INDL DEV AUTH                              | CUSIP: 163492AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985865.13    | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cheltenham Township Industrial Development Authority                                                | CHELTENHAM TWP PA INDL DEV AUTH                              | CUSIP: 163492AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204050.70    | 0.01%             | 2054-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Cherry Creek South Metropolitan District No 5                                                       | CHERRY CREEK CO SOUTH MET DIST #5                            | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $552684.06    | 0.02%             | 2051-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chester County Health and Education Facilities Authority                                            | CHESTER CNTY PA HLTH   EDU FAC CHEMED 11/37 FIXED 5          | CUSIP: 165579GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1859350.53   | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1166092.74   | 0.05%             | 2051-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987460.94   | 0.08%             | 2042-10-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244702.91    | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008957.14   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $708872.56    | 0.03%             | 2049-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $921025.04    | 0.04%             | 2054-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/31 FIXED 5                                 | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    940000 | PA      | $970218.81    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/49 FIXED 5.5                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1405834.00   | 0.06%             | 2049-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    360000 | PA      | $378061.28    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041584.09   | 0.04%             | 2050-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299167.28    | 0.01%             | 2043-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED OID 6                             | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4590604.40   | 0.19%             | 2038-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98894.93     | 0.00%             | 2029-12-01      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2510198.68   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED OID 5.25            | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250023.88    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73701.08     | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5.125           | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320077.10    | 0.01%             | 2032-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5             | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1478549.97   | 0.06%             | 2046-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7               | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530971.72   | 0.06%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $679037.55    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990670.57    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5                   | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1091730.40   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                   | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039097.06   | 0.04%             | 2032-12-01      | 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        |    350000 | PA      | $362061.42    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339685.43    | 0.01%             | 2030-12-01      | 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        |   2250000 | PA      | $2112928.74   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3095768.78   | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632368.16   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002000.50   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2612425.79   | 0.11%             | 2042-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $494306.92    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4573856.73   | 0.19%             | 2047-12-01      | 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        |   1800000 | PA      | $1455994.58   | 0.06%             | 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        |   2000000 | PA      | $1844742.28   | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1765916.30   | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280552.14    | 0.01%             | 2049-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7031438.59   | 0.29%             | 2050-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6      | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4784069.24   | 0.20%             | 2046-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED OID 5.75   | CUSIP: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510929.07    | 0.02%             | 2035-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/42 FIXED 5          | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2245926.41   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED 5          | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1699405.59   | 0.07%             | 2046-04-01      | 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: 167510AV8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4870149.97   | 0.20%             | 2046-04-01      | 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        |   2150000 | PA      | $2257799.69   | 0.09%             | 2048-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O HARE INTERNATIONA CHIAPT 07/48 FIXED 5          | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998584.37    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169594.22    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $590420.51    | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $191679.29    | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3753470.28   | 0.15%             | 2053-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/52 FIXED 4          | CUSIP: 167727YL4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $187021.80    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5          | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3121222.07   | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Children's Trust Fund                                                                               | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100207.66    | 0.00%             | 2039-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Children's Trust Fund                                                                               | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE       | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1016783.50   | 0.04%             | 2050-05-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                     | CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $610836.59    | 0.03%             | 2050-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                     | CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365079.42    | 0.01%             | 2050-12-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                        | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24578.43     | 0.00%             | 2055-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH                         | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923517.15    | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566263.01   | 0.06%             | 2052-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE           | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147145.11    | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $159729.49    | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $151499.44    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Cleveland OH                                                                                | CLEVELAND OH ARPT SPL REVENUE                                | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1247457.57   | 0.05%             | 2027-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24521.88     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46732.32     | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91854.80     | 0.00%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948823.24   | 0.08%             | 2055-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Cloverleaf Metropolitan District                                                                    | CLOVERLEAF MET DIST CO                                       | CUSIP: 189243AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507265.06    | 0.02%             | 2051-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99552.44     | 0.00%             | 2044-09-01      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1172000 | PA      | $1166720.67   | 0.05%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Coachella Valley Unified School District/CA                                                         | COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/43 ZEROCPNOID 0     | CUSIP: 189849GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1162767.60   | 0.05%             | 2043-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Cobb County/The                                                            | COBB CNTY GA DEV AUTH STUDENTHSG REVENUE                     | CUSIP: 190778JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451550.86   | 0.06%             | 2038-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coddington Community Development District                                                           | CODDINGTON CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101800.75    | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Collier County Educational Facilities Authority                                                     | COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE                    | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2319952.15   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Collier County Health Facilities Authority                                                          | COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE         | CUSIP: 19463VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100019.14    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Collier County Health Facilities Authority                                                          | COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE         | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837934.57    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    330000 | PA      | $292515.45    | 0.01%             | 2059-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBM5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483112.15    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    435000 | PA      | $375383.34    | 0.02%             | 2061-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20166.82     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1026350.71   | 0.04%             | 2061-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1388468.05   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    125000 | PA      | $93845.65     | 0.00%             | 2061-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645ULZ5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1753480.38   | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    170000 | PA      | $164400.84    | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $166652.69    | 0.01%             | 2062-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UQB3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400714.32    | 0.02%             | 2053-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296479.02    | 0.01%             | 2054-04-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194373.98    | 0.01%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URL0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    205000 | PA      | $144073.54    | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UTU8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282641.76    | 0.01%             | 2059-02-01      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648A5F8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30048.18     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE             | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400606.05    | 0.02%             | 2044-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/51 FIXED 5           | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97025.01     | 0.00%             | 2051-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/56 FIXED 5           | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $810172.60    | 0.03%             | 2056-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FB37<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2734162.20   | 0.11%             | 2055-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH HOS COSMED 06/47 FIXED 5          | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197050.26    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402283.81    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2036353.20   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1065752.35   | 0.04%             | 2049-08-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FPU2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440000.00    | 0.02%             | 2052-12-01      | Floating      | 2.35%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43890.31     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    810000 | PA      | $780434.98    | 0.03%             | 2036-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    515000 | PA      | $496202.49    | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1834424 | PA      | $1197562.91   | 0.05%             | 2057-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045094.00   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516293.45    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Colorado School of Mines                                                                            | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE           | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1679661.18   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Springs Urban Renewal Authority                                                            | COLORADO SPRINGS CO URBAN RENE CSPDEV 12/47 FIXED 5.75       | CUSIP: 196629AA7<br>LEI: 549300B7LAZ8X9S5NZ55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $380000.00    | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Columbia County Hospital Authority/GA                                                               | COLUMBIA CNTY GA HOSP AUTH                                   | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182613.80   | 0.05%             | 2053-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Columbia County Hospital Authority/GA                                                               | COLUMBIA CNTY GA HOSP AUTH                                   | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133128.66    | 0.01%             | 2053-04-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS FRANKLIN CNTY OH FIN COLFIN 11/38 FIXED OID 4       | CUSIP: 199097CE4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336051.83   | 0.05%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS-FRANKLIN CNTY OH FIN AUTH LEASE REVENUE             | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    600000 | PA      | $597083.81    | 0.02%             | 2053-07-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499959.38   | 0.06%             | 2046-01-01      | Fixed         | 6.05%                 | Yes           | 2                  | On Loan: No      |
| Columbus Regional Airport Authority                                                                 | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151090.38   | 0.13%             | 2050-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Commons at East Creek Metropolitan District/The                                                     | THE COMMONS AT EAST CREEK MET DIST CO                        | CUSIP: 202682AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1407699.36   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/35 FIXED OID 3.625  | CUSIP: 206494AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267092.36    | 0.01%             | 2035-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 3.75   | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $235634.43    | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 4.75   | CUSIP: 206494AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94718.06     | 0.00%             | 2046-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/31 FIXED 5                             | CUSIP: 20772KCQ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584117.17   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue                                      | CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE         | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227537.52    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1386406.41   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3044694.05   | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $131316.62    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962589.19    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $973284.65    | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $185505.68    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    720000 | PA      | $655379.02    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $997286.13    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $185895.16    | 0.01%             | 2052-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396269.78    | 0.02%             | 2054-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Connerton East Community Development District                                                       | CONNERTON EAST CDD FL SPL ASSMNT                             | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198255.19    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Constitution Heights Metropolitan District                                                          | CONSTITUTION HEIGHTS MET DIST CO                             | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1732000 | PA      | $1628389.61   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL                                                                                   | COOK CNTY IL MF HSG REVENUE                                  | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293383.71    | 0.01%             | 2045-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                                        | COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE                 | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170525.98   | 0.09%             | 2042-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Copes Landing Community Development District                                                        | COPES LANDING CDD FL CAPITAL IMPT REVENUE                    | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154340.55    | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Copes Landing Community Development District                                                        | COPES LANDING CDD FL CAPITAL IMPT REVENUE                    | CUSIP: 217288AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99922.62     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Copper Ridge Metropolitan District                                                                  | COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727342.79    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 5                                                               | COPPERLEAF MET DIST #5 CO                                    | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505169.38    | 0.02%             | 2055-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 6                                                               | COPPERLEAF CO MET DIST #6                                    | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508146.60    | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 9                                                               | COPPERLEAF MET DIST #9 CO                                    | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $397664.30    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Coral Bay Lee County Community Development District                                                 | CORAL BAY LEE CNTY CMNTY DEV DIST FL CAP IMPT REVENUE        | CUSIP: 217761AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50572.82     | 0.00%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Coral Junction Public Infrastructure District No 1                                                  | CORAL JUNCTION PUB INFRASTRUCTURE DIST #1 UT SPL ASSMNT      | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    141000 | PA      | $143196.50    | 0.01%             | 2041-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Coral Keys Homes Community Development District                                                     | CORAL KEYS HOMES CMNTY DEV    DIST FL SPL ASSMNT             | CUSIP: 217898AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105018.08    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1728522.19   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1170049.15   | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1031385.45   | 0.04%             | 2042-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Corkscrew Crossing Community Development District                                                   | CORKSCREW CROSSING CDD FL SPL ASSMNT                         | CUSIP: 21888AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147156.50    | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/38 FIXED 5          | CUSIP: 21888RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91112.06     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/50 FIXED 5.125      | CUSIP: 21888RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96670.11     | 0.00%             | 2050-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Cornerstar Metropolitan District                                                                    | CORNERSTAR MET DIST CO CRNFAC 12/47 FIXED OID 5.25           | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490867.20    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Coronado Community Development District                                                             | CORONADO FL CDD SPL ASSMNT CORDEV 05/31 FIXED OID 4          | CUSIP: 219782AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     24000 | PA      | $24076.23     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Coronado Community Development District                                                             | CORONADO FL CDD SPL ASSMNT CORDEV 05/38 FIXED OID 4.25       | CUSIP: 219782AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $42644.05     | 0.00%             | 2038-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Corpus Christi TX                                                                           | CORPUS CHRISTI TX SPL ASSMNT REVENUE                         | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96886.20     | 0.00%             | 2044-09-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Corpus Christi TX                                                                           | CORPUS CHRISTI TX SPL ASSMNT REVENUE                         | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171549.15    | 0.01%             | 2054-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Town of Cortland IL Special Service Area No 9                                                       | CORTLAND IL SPL SVC AREA  9 SP CTLGEN 03/37 FIXED 5.8        | CUSIP: 22061MAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     19000 | PA      | $17099.34     | 0.00%             | 2037-03-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Cottonwood Creek Metropolitan District No 5                                                         | COTTONWOOD CREEK MET DIST #5 CO                              | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386960.07    | 0.02%             | 2055-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Coweta County Residential Care Facilities for the Elderly Authority                                 | COWETA CNTY GA RSDL CARE FACS FOR THE ELDERLY AUTH REVENUE   | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $897432.64    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Crandall Economic Development Corp                                                                  | CRANDALL TX ECON DEV CORP SALES TAX REVENUE                  | CUSIP: 224364AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100417.27    | 0.00%             | 2050-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96225.21     | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94814.26     | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $219410.91    | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88479.13     | 0.00%             | 2051-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514273.65    | 0.02%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    222000 | PA      | $231017.95    | 0.01%             | 2032-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180151.64    | 0.01%             | 2052-09-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74313.06     | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121325.21    | 0.00%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Creekside Village Metropolitan District                                                             | CREEKSIDE VLG MET DIST CO                                    | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    489000 | PA      | $449440.44    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Creekview Community Development District                                                            | CREEKVIEW CDD FL SPL ASSMNT REVENUE                          | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199762.15    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Creekview Community Development District                                                            | CREEKVIEW CDD FL SPL ASSMNT REVENUE                          | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293538.19    | 0.01%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Cresswind Lake Harris Community Development District                                                | CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT                      | CUSIP: 226061AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955460.21    | 0.04%             | 2055-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Cross Creek North Community Development District                                                    | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174764.71    | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Cross Creek North Community Development District                                                    | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118997.04    | 0.00%             | 2053-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168162.73    | 0.01%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100990.39    | 0.00%             | 2054-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Crosswinds East Community Development District                                                      | CROSSWINDS EAST CDD FL SPL ASSMNT                            | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98037.96     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                                    | CROWFOOT VLY RANCH MET DIST #2 CO                            | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483401.00    | 0.02%             | 2054-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Colorado State University Research Foundation                                                       | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE               | CUSIP: 22945UAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731418.98    | 0.03%             | 2065-03-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Curiosity Creek Community Development District                                                      | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102402.94    | 0.00%             | 2044-05-01      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| Curiosity Creek Community Development District                                                      | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100672.23    | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5           | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2140507.76   | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/47 FIXED 5.25        | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990357.26    | 0.04%             | 2047-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3370361.30   | 0.14%             | 2057-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5       | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3097968.92   | 0.13%             | 2057-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225861.17    | 0.01%             | 2037-05-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393565.34    | 0.02%             | 2042-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cypress Bay West Community Development District                                                     | CYPRESS BAY WEST CDD FL CAP IMPT REV                         | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101329.64    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cypress Bay West Community Development District                                                     | CYPRESS BAY WEST CDD FL CAP IMPT REV                         | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100384.81    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT                      | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78080.63     | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT                      | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164370.20    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Cypress Reserve Community Development District                                                      | CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197879.44    | 0.01%             | 2056-05-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| Cypress Park Estates Community Development District                                                 | CYPRESS PARK ESTATES CDD FL SPL ASSMNT                       | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85036.56     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Park Estates Community Development District                                                 | CYPRESS PARK ESTATES CDD FL SPL ASSMNT                       | CUSIP: 23280FAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81679.04     | 0.00%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| DW Bayview Community Development District                                                           | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62672.40     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Dallas Independent School District                                                                  | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2702702.88   | 0.11%             | 2055-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                                                 | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002093.73   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177537.83    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42031.56     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95124.39     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV DAUHGR 10/41 FIXED OID 5.125   | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $715001.07    | 0.03%             | 2041-10-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                        | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1970489.97   | 0.08%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                        | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $673949.45    | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Davenport Road South Community Development District                                                 | DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/38 FIXED OID 5      | CUSIP: 23848RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298381.48    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Davenport Road South Community Development District                                                 | DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/48 FIXED OID 5.125  | CUSIP: 23848RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146658.81    | 0.01%             | 2048-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                             | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE              | CUSIP: 23981MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $936252.06    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104123.56    | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99205.41     | 0.00%             | 2052-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151207.07    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202352.25    | 0.01%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207161.01    | 0.01%             | 2054-09-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100128.13    | 0.00%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100042.04    | 0.00%             | 2055-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99984.86     | 0.00%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4        | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165706.95    | 0.01%             | 2039-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/44 FIXED 5.5            | CUSIP: 244188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204981.05    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Deerbrook Community Development District                                                            | DEERBROOK CDD FL SPL ASSMNT                                  | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100384.81    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Deering Park Stewardship District                                                                   | DEERING PARK STEWARDSHIP DIST FL SPL ASSMNT REVENUE          | CUSIP: 24460GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364216.43    | 0.01%             | 2045-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Deering Park Stewardship District                                                                   | DEERING PARK STEWARDSHIP DIST FL SPL ASSMNT REVENUE          | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256864.19    | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Del Webb Oak Creek Community Development District                                                   | DEL WEBB OAK CREEK CDD FL SPL ASSMNT                         | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $336022.21    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Del Webb Sunchase Community Development District                                                    | DEL WEBB SUNCHASE CDD FL SPL ASSMNT                          | CUSIP: 24550AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003666.69   | 0.04%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Del Webb River Reserve Community Development District                                               | DEL WEBB RVR RESERVE CDD FL SPL ASSMNT                       | CUSIP: 24550CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147919.25    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5          | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132575.67    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT                               | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42732.47     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99981.21     | 0.00%             | 2050-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $55309.44     | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $53618.11     | 0.00%             | 2057-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REV DESMED 07/43 FIXED 4          | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    335000 | PA      | $323014.02    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TN2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $353760.99    | 0.01%             | 2048-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Delaware Transportation Authority                                                                   | DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645485.08   | 0.07%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97504.46     | 0.00%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173022.06    | 0.01%             | 2054-12-31      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174284.82    | 0.01%             | 2044-12-31      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299168.27    | 0.01%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175493.95    | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302801.51    | 0.01%             | 2054-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201697.05    | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299772.63    | 0.01%             | 2055-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258412.71    | 0.01%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517905.73    | 0.02%             | 2055-12-31      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578420.35    | 0.02%             | 2053-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Denver Convention Center Hotel Authority                                                            | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379053.27    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/45 FIXED 5.25       | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502530.64   | 0.06%             | 2045-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/34 FIXED 5          | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304964.38    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/35 FIXED OID 4      | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197375.82    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/36 FIXED OID 4      | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $331647.75    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46664.62     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95103.99     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265135.84    | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/32 FIXED 5          | CUSIP: 24918TAN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26317.64     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/38 FIXED OID 4      | CUSIP: 24918TAQ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170690.97    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/48 FIXED 5          | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109293.88    | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO                                                                          | DENVER CITY   CNTY CO SPL FACS DENAPT 10/32 FIXED 5          | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2361673.78   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395293.28    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110081.67    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Desert Edge Public Infrastructure District No 1                                                     | DESERT EDGE PUB INFRASTRUCTURE DIST #1 UT                    | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395150.23    | 0.02%             | 2055-03-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/29 FIXED 5                                 | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036392.75   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/34 FIXED 5                                 | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028244.25   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108611.23    | 0.00%             | 2031-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325151.14    | 0.01%             | 2032-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53966.73     | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53838.10     | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    635000 | PA      | $681751.90    | 0.03%             | 2036-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | PA      | $498117.59    | 0.02%             | 2037-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320601.31    | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1048403.34   | 0.04%             | 2045-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71239.57     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72040.04     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776288.81    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1439184.62   | 0.06%             | 2050-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46484.86     | 0.00%             | 2034-04-01      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    325000 | PA      | $367986.65    | 0.02%             | 2039-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111248.73    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6264203 | PA      | $4917399.36   | 0.20%             | 2044-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $471000.00    | 0.02%             | 2044-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Detroit Service Learning Academy                                                                    | DETROIT SVC LEARNING ACADEMY MI PUB SCH ACADEMY REVENUE      | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875015.03    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dinosaur Ridge Metropolitan District                                                                | DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5          | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $412489.16    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY     | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $682000.00    | 0.03%             | 2065-01-01      | Floating      | 12.00%                | Yes           | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VB29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927263.72    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5                | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004432.84   | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946978.15    | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5          | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2510029.69   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA TAX INCR REVENUE                            | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    325000 | PA      | $197995.83    | 0.01%             | 2049-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                                              | DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0     | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11835000 | PA      | $2735094.30   | 0.11%             | 2046-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96933.80     | 0.00%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145006.25    | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $124701.76    | 0.01%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $137843.41    | 0.01%             | 2054-09-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083515.29   | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50094.53     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10113.88     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35398.60     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40217.37     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165612.66    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5296.99      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43128.89     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2324127.13   | 0.10%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Dripping Springs TX                                                                         | DRIPPING SPRINGS TX SPL ASSMNT REVENUE                       | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67533.86     | 0.00%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Dublin CA                                                                                   | DUBLIN CA SPL TAX                                            | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102058.01    | 0.00%             | 2051-09-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186342.99    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5          | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516427.23   | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1430602.72   | 0.06%             | 2058-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390774.85    | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH REVENUE                              | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91573.11     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/32 FIXED 4           | CUSIP: 264474JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76470.61     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/34 FIXED 4.2         | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720321.29    | 0.03%             | 2034-03-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Durbin Crossing Community Development District                                                      | DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75   | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75605.11     | 0.00%             | 2034-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2164522.76   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2725487.75   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1744870.29   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97801.19     | 0.00%             | 2045-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96648.24     | 0.00%             | 2055-02-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96922.23     | 0.00%             | 2065-02-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Eagle Hammock Community Development District                                                        | EAGLE HAMMOCK CDD FL SPL ASSMNT                              | CUSIP: 26959AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189196.74    | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69320.36     | 0.00%             | 2040-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $185781.83    | 0.01%             | 2051-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| East 547 Community Development District                                                             | EAST 547 CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64114.40     | 0.00%             | 2054-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| East Bonita Beach Road Community Development District                                               | EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/38 FIXED 5          | CUSIP: 271124AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628170.11    | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1078139.04   | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| East Palm Drive Community Development District                                                      | EAST PALM DRIVE CDD FL SPL ASSMNT                            | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97671.37     | 0.00%             | 2054-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| East Waller County Management District                                                              | EAST WALLER CNTY MGMT DIST TX SPL ASSMNT REVENUE             | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316459.97    | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Eastern Illinois Economic Development Authority                                                     | ESTRN IL ECON DEV AUTH BUSINESS DIST                         | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $414757.39    | 0.02%             | 2046-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Eastern Illinois Economic Development Authority                                                     | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE                   | CUSIP: 276522AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937391.82   | 0.08%             | 2056-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44528.52     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164311.95    | 0.01%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64450.38     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133444.28    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105873.19    | 0.00%             | 2045-05-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156863.98    | 0.01%             | 2055-05-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Edgewater West Community Development District                                                       | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250755.29    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5    | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94725.67     | 0.00%             | 2035-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALE EDIDEV 08/44 FIXED 5          | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89757.91     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of El Dorado CA                                                                              | EL DORADO CNTY CA SPL TAX EDRGEN 09/49 FIXED 5               | CUSIP: 283113KV9<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77533.47     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $654313.24    | 0.03%             | 2042-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| City of Elmendorf TX                                                                                | ELMENDORF TX SPL ASSMNT REVENUE                              | CUSIP: 28938TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    272000 | PA      | $216140.66    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    225000 | PA      | $249612.76    | 0.01%             | 2054-04-01      | Floating      | 5.75%                 | 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        |   2500000 | PA      | $2700295.25   | 0.11%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Entrada Community Development District                                                              | ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE               | CUSIP: 29384HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102161.85    | 0.00%             | 2053-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50800.26     | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75642.70     | 0.00%             | 2055-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Erie Tobacco Asset Securitization Corp                                                              | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $112891.48    | 0.00%             | 2060-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435DC2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    295000 | PA      | $300116.50    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435DN8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1665787.39   | 0.07%             | 2033-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $730613.28    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $180484.87    | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $4823801.09   | 0.20%             | 2050-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Esplanade Lake Club Community Development District                                                  | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE       | CUSIP: 29665MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101695.65    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                     | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $526817.35    | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                     | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $701691.05    | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/34 FIXED 4.1        | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23919.12     | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75       | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96917.38     | 0.00%             | 2043-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMNTY FACS DIST SPL ASSMNT REVENU | CUSIP: 29758RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449117.35    | 0.02%             | 2049-07-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Everlands Community Development District                                                            | EVERLANDS CDD FL SPL ASSMNT                                  | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99286.98     | 0.00%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Everlands II Community Development District                                                         | EVERLANDS II CDD FL SPL ASSMNT                               | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50439.53     | 0.00%             | 2044-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Everlands II Community Development District                                                         | EVERLANDS II CDD FL SPL ASSMNT                               | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99887.45     | 0.00%             | 2054-06-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Fairfield Community Facilities District                                                             | FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151157.87    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fallschase Community Development District                                                           | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83563.20     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Fallschase Community Development District                                                           | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $458358.94    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                      | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5154331.30   | 0.21%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                      | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179494.87    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90080.76     | 0.00%             | 2041-08-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $95077.00     | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $87335.36     | 0.00%             | 2052-08-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231396.69    | 0.01%             | 2052-08-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99179.35     | 0.00%             | 2053-08-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Fiddlers Business Improvement District                                                              | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260046.00   | 0.05%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| Firefly Public Infrastructure District No 1                                                         | FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT                     | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508141.60    | 0.02%             | 2054-03-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Firefly Public Infrastructure District No 1 Assessment Area No 1                                    | FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT          | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    508640 | PA      | $513466.47    | 0.02%             | 2043-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Firelight Community Development District                                                            | FIRELIGHT CDD FL SPL ASSMNT REV                              | CUSIP: 31817EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232351.06    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Firethorn Community Development District                                                            | FIRETHORN CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1108223.97   | 0.05%             | 2055-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Fish Lake Cover Community Development District                                                      | FISH LAKE COVE CDD FL SPL ASSMNT                             | CUSIP: 33774WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99470.69     | 0.00%             | 2055-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Fishhawk Ranch Community Development District                                                       | FISHHAWK RANCH CDD FL SPL ASSMNT                             | CUSIP: 33804YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $58123.42     | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $3615937.50   | 0.15%             | 2032-07-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $343879.75    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1123750.00   | 0.05%             | 2059-07-15      | Variable      | 12.00%                | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $3988250.00   | 0.16%             | 2057-07-01      | Floating      | 10.00%                | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $848679.75    | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2405018.43   | 0.10%             | 2052-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $99163.56     | 0.00%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $193475.32    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77491.90     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $103408.42    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73081.95     | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $133571.04    | 0.01%             | 2056-06-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $379238.05    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1104568.72   | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $358414.43    | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $280543.61    | 0.01%             | 2056-07-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239834.14    | 0.01%             | 2052-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $216766.37    | 0.01%             | 2057-08-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $318888.02    | 0.01%             | 2052-10-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $160570.84    | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $211213.10    | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1120580.22   | 0.05%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135604.56    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $145454.54    | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236150.25    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $162991.94    | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/48 FIXED 5          | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1188904.00   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $103374.41    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/44 FIXED 5          | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $269588.55    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/49 FIXED 5          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $373346.36    | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Keys Aqueduct Authority                                                                     | FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE                    | CUSIP: 340765HQ2<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975185.15    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE                 | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400024.72    | 0.02%             | 2030-12-22      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE                 | CUSIP: 34077KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750033.82    | 0.03%             | 2030-12-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252231.79    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124620.34    | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448164.21    | 0.02%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                     | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6531000 | PA      | $6179128.14   | 0.25%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                     | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4024000 | PA      | $3888654.49   | 0.16%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Forest Lake MN                                                                              | FOREST LAKE MN CHARTER SCH LEASE REVENUE                     | CUSIP: 345856AU2<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500888.90    | 0.02%             | 2043-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Forest Lake Community Development District                                                          | FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 34585PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311053.25    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Forest Lake Community Development District                                                          | FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266210.42    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Forney TX                                                                                   | FORNEY TX SPL ASSMNT REVENUE                                 | CUSIP: 346426AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $660912.49    | 0.03%             | 2053-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Fort Bend County Industrial Development Corp                                                        | FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75       | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230222.28    | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX                                                                               | FORT WORTH TX SPL ASSMNT REVEN FTWGEN 09/32 FIXED 5          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150742.01    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Foster Farm Business Improvement District                                                           | FOSTER FARM BUSINESS IMPT DIST CO                            | CUSIP: 350076AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $3774125.92   | 0.15%             | 2055-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Four Corners Business Improvement District                                                          | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED     | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504420.32    | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Fox Branch Ranch Community Development District                                                     | FOX BRANCH RANCH CMNTY DEV DIST FL CAPITAL IMPT REVENUE      | CUSIP: 351322AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96343.04     | 0.00%             | 2055-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue                               | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682395.97    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1062626.07   | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LY6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1141433.34   | 0.05%             | 2041-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427585.54    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HOSP FACS REVENUE                           | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130132.68    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HOSP FACS REVENUE                           | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311154.18   | 0.05%             | 2055-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972908.94   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5          | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94423.78     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5          | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89734.44     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5          | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130811.87    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $454358.05    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD TAX INCR & SPL TAX                         | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1871161.14   | 0.08%             | 2043-07-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                   | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $195162.83    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Friendswood TX                                                                              | FRIENDSWOOD TX SPL ASSMNT REVENUE                            | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597711.68    | 0.02%             | 2054-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Gainesville & Hall County Development Authority                                                     | GAINESVILLE   HALL CNTY GA DEV GAIDEV 03/52 FIXED OID 5.125  | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $51000.00     | 0.00%             | 2052-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                                     | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.09%             | 2042-10-01      | Floating      | 3.25%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179968.35    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304209.62    | 0.01%             | 2042-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $158794.27    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $667067.34    | 0.03%             | 2046-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $926435.08    | 0.04%             | 2055-10-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Garden City KS                                                                              | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201614.88    | 0.01%             | 2039-06-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                             | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT                   | CUSIP: 36549DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101497.48    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                             | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT                   | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100662.07    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Gas Worx Community Development District                                                             | GAS WORX CDD FL SPL ASSMNT                                   | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029651.64   | 0.08%             | 2057-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                          | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO                 | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10569417 | PA      | $10331605.12  | 0.42%             | 2040-08-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Geisinger Authority                                                                                 | GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR     | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100355.46    | 0.00%             | 2037-05-01      | Floating      | 4.46%                 | No            | 2                  | On Loan: No      |
| Genesee County Funding Corp/The                                                                     | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1899260.76   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6532387.79   | 0.27%             | 2054-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1179489.95   | 0.05%             | 2031-01-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163624.99    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2597037.61   | 0.11%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Georgetown TX                                                                               | GEORGETOWN TX SPL ASSMNT REVENUE                             | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96215.21     | 0.00%             | 2042-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Georgetown TX                                                                               | GEORGETOWN TX SPL ASSMNT REVENUE                             | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89877.72     | 0.00%             | 2047-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| GIR East Community Development District                                                             | GIR EAST CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124349.17    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| GIR East Community Development District                                                             | GIR EAST CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169166.53    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Glen Metropolitan District No 3/The                                                                 | GLEN MET DIST #3 CO                                          | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406368.03    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $677763.29    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1173965.07   | 0.05%             | 2056-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                         | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                        | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300278.25    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                         | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                        | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954798.36    | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden State Connect Authority                                                                      | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE    | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1595009.65   | 0.07%             | 2060-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51040000 | PA      | $5266278.11   | 0.22%             | 2066-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $777831.28    | 0.03%             | 2050-06-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $616470.77    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Goshen IN                                                                                   | GOSHEN IN MF HSG REVENUE                                     | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $866387.79    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Governors Park South Community Development District                                                 | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE                 | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159953.01    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Governors Park South Community Development District                                                 | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE                 | CUSIP: 383670AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97308.72     | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Granary Metropolitan District No 9 Special Assessment District No 1                                 | GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259979.47    | 0.01%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| City of Granbury TX                                                                                 | GRANBURY TX SPL ASSMNT REVENUE                               | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151495.57    | 0.01%             | 2045-09-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| City of Granbury TX                                                                                 | GRANBURY TX SPL ASSMNT REVENUE                               | CUSIP: 385065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379435.04    | 0.02%             | 2055-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD GRADEV 05/36 FIXED OID 4.75        | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64992.26     | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD GRADEV 05/46 FIXED OID 5           | CUSIP: 38522UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67847.51     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $137471.08    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007867.66   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434864.73    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand Oaks Community Development District                                                           | GRAND OAKS CDD FL SPL ASSMNT REVENUE                         | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80769.08     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR   | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062395.94   | 0.04%             | 2047-10-01      | Floating      | 5.85%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4721918.71   | 0.19%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127980.98    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $363391.29    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grant County Public Hospital District No 1                                                          | GRANT CNTY WA PUBLIC HOSP DIST #1                            | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970189.59    | 0.04%             | 2048-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Grant County Public Hospital District No 2                                                          | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480802.19   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                        | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE             | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042957.76   | 0.04%             | 2047-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                        | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE             | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263707.69    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Green Local School District/Summit County                                                           | GREEN OH LOCAL SCH DIST SUMMIT CNTY                          | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033271.03   | 0.04%             | 2059-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Green Valley Ranch East Metropolitan District No 9                                                  | GREEN VLY RANCH EAST MET DIST #9 CO                          | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $752932.62    | 0.03%             | 2055-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Greenbriar Community Development District                                                           | GREENBRIAR CDD FL SPL ASSMNT REVENUE                         | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103522.75    | 0.00%             | 2045-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Greenbriar Community Development District                                                           | GREENBRIAR CDD FL SPL ASSMNT REVENUE                         | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101871.44    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Greenspire Metropolitan District No 1                                                               | GREENSPIRE MET DIST #1 CO                                    | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475468.52    | 0.02%             | 2051-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                                   | GREENEVILLE TN HLTH   EDUCTNL GREMED 07/40 FIXED 4           | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269959.96    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Groves at Lake Marion Community Development District                                                | GROVES AT LAKE MARION CDD FL SPL ASSMNT                      | CUSIP: 399735AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98948.60     | 0.00%             | 2055-12-15      | Fixed         | 5.60%                 | Yes           | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109602.96    | 0.00%             | 2034-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108999.21    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107232.16    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102676.75    | 0.00%             | 2043-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Port Authority of Guam                                                                              | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208021.24    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                   | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753727.63    | 0.03%             | 2030-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $541225.14    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT                                                    | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301874.06    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 01/46 FIXED 5          | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606019.66   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $648198.82    | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/31 FIXED 5              | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503798.83    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425183.87    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2888748.92   | 0.12%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1370154.72   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HTA CL 6 Trust                                                                                      | HTA CL 6 TRUST                                               | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615285 | PA      | $615425.90    | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Hacienda Lakes Community Development District                                                       | HACIENDA LAKES CDD FL SPL ASSM HLCFAC 05/46 FIXED OID 4.625  | CUSIP: 40450UAG9<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93161.09     | 0.00%             | 2046-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Hacienda North Community Development District                                                       | HACIENDA NORTH CDD FL SPL ASSMNT REVENUE                     | CUSIP: 404511AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265770.70    | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/44 FIXED 5          | CUSIP: 404521AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98206.12     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/47 FIXED 5          | CUSIP: 404521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133615.32    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Ham Lake MN                                                                                 | HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5          | CUSIP: 406511AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006314.70   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Hamden CT                                                                                   | HAMDEN CT REVENUE                                            | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785819.09    | 0.03%             | 2053-01-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Hammock Reserve Community Development District                                                      | HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE                    | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48392.77     | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Hammock Reserve Community Development District                                                      | HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE                    | CUSIP: 408348AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136808.75    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116598.63    | 0.00%             | 2054-05-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156371.65    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95357.06     | 0.00%             | 2039-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84712.01     | 0.00%             | 2048-05-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Harbor Reserve Community Development District                                                       | HARBOR RESERVATION CDD FL SPL ASSMNT REVENUE                 | CUSIP: 41155EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1230800.97   | 0.05%             | 2056-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99164.20     | 0.00%             | 2053-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100536.23    | 0.00%             | 2045-11-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98441.88     | 0.00%             | 2054-11-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/49 FIXED 5.25       | CUSIP: 413305AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1175099.48   | 0.05%             | 2049-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100002.10    | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Hartford Stadium Authority                                                                          | HARTFORD CT STADIUM AUTH LEASE REVENUE                       | CUSIP: 416465AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $347457.55    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hartford Stadium Authority                                                                          | HARTFORD CT STADIUM AUTH LEASE REVENUE                       | CUSIP: 416465AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250243.07    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170534.00    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157148.56    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 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        |   2000000 | PA      | $1923939.06   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                           | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3128844.64   | 0.13%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Airports System Revenue                                                             | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015810.78   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 01/30 FIXED 5          | CUSIP: 419800LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105141.88   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129470.79    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3943642.24   | 0.16%             | 2028-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/39 FIXED 3.2        | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1224035.39   | 0.05%             | 2039-07-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $82666.70     | 0.00%             | 2049-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244872.61    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241200.12    | 0.01%             | 2043-07-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90472.08     | 0.00%             | 2039-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80769.08     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153121.28    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130500.25    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hawkview Metropolitan District                                                                      | HAWKVIEW MET DIST CO                                         | CUSIP: 42034TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982440.80    | 0.04%             | 2055-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Hawthorne Mill North Community Development District                                                 | HAWTHORNE ML NORTH CDD FL CAPITAL IMPT REVENUE               | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110332.35    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Hays TX                                                                                   | HAYS CNTY TX SPL ASSMNT REVENUE                              | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201473.28    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| County of Hays TX                                                                                   | HAYS CNTY TX SPL ASSMNT REVENUE                              | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    356000 | PA      | $358493.02    | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/38 FIXED 5          | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485538.45    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE                     | CUSIP: 424682JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1838655.56   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489658.21    | 0.02%             | 2057-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    675000 | PA      | $648981.81    | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1333590.64   | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39917.44     | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24450.07     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Herons Glen Recreation District                                                                     | HERONS GLEN FL RECREATION DIST SPL ASSMNT                    | CUSIP: 427747BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $84208.69     | 0.00%             | 2040-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Town of Hickory Creek TX                                                                            | HICKORY CREEK TX SPL ASSMNT RE HCCGEN 09/37 FIXED 3.875      | CUSIP: 428870AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195668.53    | 0.01%             | 2037-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Hickory Tree Community Development District                                                         | HICKORY TREE CDD FL SPL ASSMNT                               | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149463.40    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $110672.66    | 0.00%             | 2049-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $108792.20    | 0.00%             | 2050-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $109116.96    | 0.00%             | 2051-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $102780.99    | 0.00%             | 2052-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $101807.27    | 0.00%             | 2053-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $100696.02    | 0.00%             | 2054-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| High Plains Metropolitan District                                                                   | HIGH PLAINS CO MET DIST HPLGEN 12/35 FIXED 5                 | CUSIP: 42970NAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25747.94     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| High Plains Metropolitan District                                                                   | HIGH PLAINS CO MET DIST HPLGEN 12/47 FIXED 4                 | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229740.54    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4229920.88   | 0.17%             | 2055-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Highlands Meadows II Community Development District                                                 | HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/37 FIXED OID 5.375  | CUSIP: 43037TAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419512.72    | 0.02%             | 2037-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Highlands Meadows II Community Development District                                                 | HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/47 FIXED OID 5.5    | CUSIP: 43037TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100396.74    | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17495.73     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20453.50     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4373.93      | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8181.40      | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Highland Park Independent School District/Potter County                                             | HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY                  | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930361.25    | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Highlands Metropolitan District No 1                                                                | HIGHLANDS MET DIST #1 CO                                     | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417098.70    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hillcrest Preserve Community Development District                                                   | HILLCREST PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99165.20     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hillcrest Preserve Community Development District                                                   | HILLCREST PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146664.68    | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146112.11    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $187913.64    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51597.00     | 0.00%             | 2044-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102751.50    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99615.05     | 0.00%             | 2056-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2765483.80   | 0.11%             | 2055-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1502612.62   | 0.06%             | 2050-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hobe-St Lucie Conservancy District                                                                  | HOBE ST LUCIE CONSERVANCY DIST FL                            | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103527.53    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2400017.75   | 0.10%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1866958.28   | 0.08%             | 2054-10-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $93538.71     | 0.00%             | 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        |    600000 | PA      | $600533.48    | 0.02%             | 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        |   1905000 | PA      | $1924254.92   | 0.08%             | 2049-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hoover Industrial Development Board                                                                 | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $870469.07    | 0.04%             | 2050-11-01      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| City of Horace ND                                                                                   | HORACE ND                                                    | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148736.03    | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Houston County Health Care Authority                                                                | HOUSTON CNTY AL HLTH CARE AUTH HOUMED 10/30 FIXED 5          | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586299.99    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5         | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410613.35    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5             | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2298588.50   | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5             | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1741022.02   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $713473.03    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428046.59    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $478465.21    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $525198.35    | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1505492.83   | 0.06%             | 2038-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074222.18   | 0.04%             | 2036-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2340916.05   | 0.10%             | 2037-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598686.98   | 0.07%             | 2038-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $90213.61     | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hunt Club Grove Community Development District                                                      | HUNT CLUB GROVE CDD FL SPL ASSMENT                           | CUSIP: 445583AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136494.63    | 0.01%             | 2054-06-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Hunt Club Grove Community Development District                                                      | HUNT CLUB GROVE CDD FL SPL ASSMENT                           | CUSIP: 445583AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100130.14    | 0.00%             | 2055-12-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Huntingdon County General Authority                                                                 | HUNTINGDON CNTY PA GEN AUTH RE HUNGEN 05/46 FIXED 5          | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907933.88    | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Huntington Local Development Corp                                                                   | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $694982.67    | 0.03%             | 2031-07-01      | Fixed         | 4.75%                 | 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        |    700000 | PA      | $545780.07    | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $619670.31    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74009.36     | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73552.33     | 0.00%             | 2050-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Huntsville TX                                                                               | HUNTSVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 447288AB7<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98171.44     | 0.00%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Huntsville TX                                                                               | HUNTSVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 447288AC5<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97720.08     | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $116332.01    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168363.53    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $104481.48    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168607.08    | 0.01%             | 2058-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $689948.24    | 0.03%             | 2045-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                           | I 470 WESTERN GATEWAY TRANSPRT WGTTRN 12/48 FIXED 5.25       | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244738.29    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $710166.32    | 0.03%             | 2053-03-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400467.50    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129Y5J1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1710275.91   | 0.07%             | 2054-01-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FCM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250053.52    | 0.01%             | 2032-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FCN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1299117.30   | 0.05%             | 2037-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5          | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452445.56   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1952413.31   | 0.08%             | 2050-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820753.78    | 0.03%             | 2055-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/37 FIXED 5            | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $606868.20    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5            | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445939 | PA      | $46020.94     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/37 FIXED 5            | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1889085.56   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/47 FIXED 5            | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96159.28     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/50 FIXED 5          | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905372.47    | 0.04%             | 2050-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826345.53    | 0.03%             | 2050-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024796.30   | 0.04%             | 2050-12-01      | Floating      | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $232391.64    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $870379.67    | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830759.89    | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/36 FIXED 5            | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006052.48   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2504810.89   | 0.10%             | 2049-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2464955.69   | 0.10%             | 2058-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $217070.41    | 0.01%             | 2058-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/46 FIXED 5            | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959177.93    | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8465000.00   | 0.35%             | 2049-08-15      | Floating      | 3.05%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43319.38     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42077.06     | 0.00%             | 2056-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100798.65    | 0.00%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100116.63    | 0.00%             | 2050-10-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467662.43    | 0.02%             | 2033-07-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2831273.38   | 0.12%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $343288.74    | 0.01%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320820 | PA      | $33108.59     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445373.08    | 0.02%             | 2057-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256413.25    | 0.01%             | 2047-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198131.93    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90615.94     | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87981.00     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261092.80    | 0.01%             | 2052-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522692.00    | 0.02%             | 2058-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1526789.03   | 0.06%             | 2055-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510295.07    | 0.02%             | 2053-08-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526292.12   | 0.06%             | 2035-08-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $618028.18    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/29 FIXED 5                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793330.31    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/33 FIXED 5                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050582.58   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2367128.18   | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109378.62    | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323012.93   | 0.05%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/31 FIXED OID 4                            | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267028.87    | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979211.96    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/29 FIXED 5                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3664039.40   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/28 FIXED 5                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3928338.35   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/35 FIXED 5                                | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515065.08    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/39 FIXED 5                                | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2686390.23   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/41 FIXED OID 4.5                          | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99573.43     | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/42 FIXED 5                                | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254759.35    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/42 FIXED 5                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245889.75    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/43 FIXED 5                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244219.48    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816172.94    | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002242.66   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501123.66    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Independence Metropolitan District No 3                                                             | INDEPENDENCE MET DIST #3 CO                                  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497785.04    | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Independent Cities Finance Authority                                                                | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $872273.81    | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139349.43    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99408.59     | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515627.06    | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350235.17    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CCK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099278.10   | 0.09%             | 2044-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197739.11    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    510000 | PA      | $515932.17    | 0.02%             | 2064-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2605357.51   | 0.11%             | 2059-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95098.57     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1887099.60   | 0.08%             | 2050-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $180532.26    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Indiana Housing & Community Development Authority                                                   | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CAM9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499831.58   | 0.10%             | 2036-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Indiana Housing & Community Development Authority                                                   | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CAQ0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1890160.51   | 0.08%             | 2037-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85311.36     | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79916.35     | 0.00%             | 2049-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400025.66    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    560000 | PA      | $490044.05    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261438.05    | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1111428.79   | 0.05%             | 2036-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $233110.26    | 0.01%             | 2057-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678      | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109255.79    | 0.00%             | 2038-06-01      | Fixed         | 3.68%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH                                    | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2786382.16   | 0.11%             | 2045-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158912.19    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262194.44    | 0.01%             | 2055-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202712.04    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1117585.60   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $892849.07    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $326805.72    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94752.05     | 0.00%             | 2055-05-15      | 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        |   1700000 | PA      | $1963690.66   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $230086.88    | 0.01%             | 2050-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE                   | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014993.44   | 0.04%             | 2045-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE                   | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500300.63   | 0.06%             | 2055-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101261.88    | 0.00%             | 2052-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444133.96   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783658.39    | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873175.82   | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Iowa Board of Regents                                                                      | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QQH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $199116.81    | 0.01%             | 2061-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Irvine CA                                                                                   | IRVINE CA SPL TAX IRVGEN 09/51 FIXED 5                       | CUSIP: 46360TFX6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103181.09    | 0.00%             | 2051-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TA IRVEDU 03/57 FIXED 5          | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    570000 | PA      | $571398.95    | 0.02%             | 2057-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Island Lake Estates Community Development District                                                  | ISLAND LAKE ESTATES CDD FL SPL ASSMNT                        | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155241.74    | 0.01%             | 2053-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Isles Bartram Park Community Development District                                                   | ISLES BARTRAM PARK FL CDD SPL BARDEV 11/37 FIXED 4.625       | CUSIP: 464665AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193424.03    | 0.01%             | 2037-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Ivywood Classical Academy                                                                           | IVYWOOD CLASSICAL ACADEMY MI                                 | CUSIP: 46604DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97186.84     | 0.00%             | 2054-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Ivywood Classical Academy                                                                           | IVYWOOD CLASSICAL ACADEMY MI                                 | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99635.01     | 0.00%             | 2059-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34761.52     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47119.93     | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Jefferson Center Metropolitan District No 1                                                         | JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE                 | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1201135.60   | 0.05%             | 2047-12-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6326929.80   | 0.26%             | 2045-10-01      | Fixed         | 5.25%                 | 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        |   4205000 | PA      | $4369993.14   | 0.18%             | 2049-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3773703.16   | 0.15%             | 2053-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Jefferson County Civic Facility Development Corp                                                    | JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4          | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937983.47    | 0.04%             | 2032-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Johnstown Farms East Metropolitan District                                                          | JOHNSTOWN FARMS EAST MET DIST CO                             | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424454.15    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                               | JOHNSTOWN PLAZA MET DIST CO                                  | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2011000 | PA      | $1849335.69   | 0.08%             | 2046-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Jones District Community Authority Board                                                            | JONES DIST CMNTY AUTH BRD CO                                 | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503676.68    | 0.02%             | 2050-12-01      | Floating      | 5.75%                 | No            | 2                  | On Loan: No      |
| Joplin Industrial Development Authority                                                             | JOPLIN MO INDL DEV AUTH SALES TAX REV                        | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56869.46     | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Joplin Industrial Development Authority                                                             | JOPLIN MO INDL DEV AUTH SALES TAX REV                        | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169727.58    | 0.01%             | 2050-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                                     | JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE         | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310969.15    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Juniper Cove Community Development District                                                         | JUNIPER COVE CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100739.98    | 0.00%             | 2045-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Juniper Cove Community Development District                                                         | JUNIPER COVE CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98489.50     | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/47 FIXED 5.5          | CUSIP: 482184AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255611.37    | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    802000 | PA      | $809201.92    | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 482184AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103104.54    | 0.00%             | 2055-09-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/48 FIXED 4.625      | CUSIP: 48242QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $251730.87    | 0.01%             | 2048-05-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K-BAR RANCH II CDD FL SPL ASSMNT                             | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80903.93     | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch III Community Development District                                                      | K-BAR RANCH III CDD FL SPL ASSMNT                            | CUSIP: 48243VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396010.81    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| K-Bar Ranch III Community Development District                                                      | K-BAR RANCH III CDD FL SPL ASSMNT                            | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286459.21    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Kalamazoo Economic Development Corp                                                                 | KALAMAZOO MI ECON DEV CORP                                   | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $309238.64    | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kalamazoo Economic Development Corp                                                                 | KALAMAZOO MI ECON DEV CORP                                   | CUSIP: 483228EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161998.19    | 0.01%             | 2056-08-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Kalamazoo Economic Development Corp                                                                 | KALAMAZOO MI ECON DEV CORP                                   | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579342.29    | 0.02%             | 2061-08-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Kalispell MT                                                                                | KALISPELL MT HSG & HLTHCARE FACS REVENUE                     | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486537.36    | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Kalispell MT                                                                                | KALISPELL MT REVENUE                                         | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615727.80    | 0.03%             | 2060-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Kansas City Industrial Development Authority                                                        | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE       | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241183.87    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Kansas City Industrial Development Authority                                                        | KANSAS CITY MO INDL DEV AUTH                                 | CUSIP: 48503SGS2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583418.86    | 0.02%             | 2048-01-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                  | KANSAS CITY MO LAND CLEARANCE KANDEV 02/40 FIXED 5           | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1734904.20   | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                               | KARIS MUNI MGMT DIST TARRANT CNTY TX ASSMNT REVENUE          | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60049.65     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                               | KARIS MUNI MGMT DIST TARRANT CNTY TX ASSMNT REVENUE          | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68648.69     | 0.00%             | 2053-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227796.08   | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                                   | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $150366.66    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102171.40    | 0.00%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119301.36    | 0.00%             | 2044-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118442.97    | 0.00%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Kelly Park Community Development District                                                           | KELLY PARK CDD FL SPL ASSMNT                                 | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78748.78     | 0.00%             | 2053-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Kelly Park Community Development District                                                           | KELLY PARK CDD FL SPL ASSMNT                                 | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131917.30    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Kentucky Bond Development Corp                                                                      | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1043423.21   | 0.04%             | 2046-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED OID 4       | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150793.12    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501000.10   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4       | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90120.96     | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.09%             | 2034-05-01      | Floating      | 2.52%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000760.80   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2743995.31   | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSECO 12/41 FIXED 4           | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98414.41     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentwood Economic Development Corp                                                                  | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21037.70     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentwood Economic Development Corp                                                                  | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86355.14     | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78330.12     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103733.54    | 0.00%             | 2043-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102478.22    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| County of King WA                                                                                   | KING CNTY WA                                                 | CUSIP: 49474FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441945.59    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77502.03     | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49038.66     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kings Creek I Community Development District                                                        | KINGS CREEK I CDD FL SPL ASSMNT                              | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104033.00    | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Kings Creek I Community Development District                                                        | KINGS CREEK I CDD FL SPL ASSMNT                              | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179524.59    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Kingston One Community Development District                                                         | KINGSTON ONE CDD FL SPL ASSMNT                               | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027484.74   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | 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        |   1000000 | PA      | $976034.01    | 0.04%             | 2042-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kissimmee Park Community Development District                                                       | KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261436.60    | 0.01%             | 2056-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Kissimmee Park Community Development District                                                       | KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 497859AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132552.78    | 0.01%             | 2056-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Knightsbridge Community Development District                                                        | KNIGHTSBRIDGE CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 49907FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002763.67   | 0.04%             | 2054-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Kremmling Memorial Hospital District                                                                | KREMMLING CO MEMORIAL HOSP DIST COPS                         | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004611.74   | 0.04%             | 2056-12-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/39 FIXED 4.625          | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95317.51     | 0.00%             | 2039-09-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/44 FIXED 4.75           | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93285.58     | 0.00%             | 2044-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83906.27     | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAX8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    216000 | PA      | $214381.09    | 0.01%             | 2032-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBB5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $150809.16    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197235.31    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99846.41     | 0.00%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151220.16    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108849.97    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99335.69     | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99626.39     | 0.00%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42180.49     | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57264.14     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50168.78     | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88315.96     | 0.00%             | 2054-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93237.87     | 0.00%             | 2054-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Development Authority of Lagrange                                                                   | LA GRANGE GA DEV AUTH                                        | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $242016.92    | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/28 FIXED 6          | CUSIP: 50376JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $105000.00    | 0.00%             | 2028-08-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/40 FIXED 6.25       | CUSIP: 50376JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $420000.00    | 0.02%             | 2040-08-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Lago Vista TX                                                                               | LAGO VISTA TEX SPL ASSMT REV                                 | CUSIP: 507081AW7<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47554.13     | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| City of Lago Vista TX                                                                               | LAGO VISTA TEX SPL ASSMT REV                                 | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217076.04    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| County of Lake FL                                                                                   | LAKE CNTY FLA RETMNT FAC REVENUE                             | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485914.35    | 0.02%             | 2050-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lake Deer Community Development District                                                            | LAKE DEER CDD FL SPL ASSMNT                                  | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126785.74    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Lake Emma Community Development District                                                            | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45598.34     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Lake Emma Community Development District                                                            | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100384.81    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Lake Frances Community Development District                                                         | LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/26 FIXED 3          | CUSIP: 509761AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     87000 | PA      | $86785.10     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Lake Helen FL                                                                               | LAKE HELEN FL EDUCTNL FACS REVENUE                           | CUSIP: 509893AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697826.98    | 0.03%             | 2038-07-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $291369.90    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21970.16     | 0.00%             | 2041-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1250674.76   | 0.05%             | 2044-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35152.18     | 0.00%             | 2047-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $254070.89    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182984.63    | 0.01%             | 2041-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                                  | LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE                 | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100823.10    | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                                  | LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE                 | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291442.81    | 0.01%             | 2035-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $193189.70    | 0.01%             | 2039-06-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164036.22    | 0.01%             | 2048-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76115.68     | 0.00%             | 2041-06-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $752133.81    | 0.03%             | 2042-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261656.76    | 0.01%             | 2045-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25700.47     | 0.00%             | 2030-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69219.04     | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111337.97    | 0.00%             | 2054-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Lakewood Park Community Development District                                                        | LAKEWOOD PARK CDD FL                                         | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101865.68    | 0.00%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875   | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915257.74    | 0.04%             | 2035-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/36 FIXED 5           | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100111.01    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125   | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313077.54    | 0.01%             | 2046-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5.25    | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151049.73    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375   | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225370.02    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5       | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100405.75    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.125   | CUSIP: 51265KBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98656.82     | 0.00%             | 2047-05-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/48 FIXED 5.45        | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241216.64    | 0.01%             | 2048-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $152670.69    | 0.01%             | 2050-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $643310.79    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335980.13    | 0.01%             | 2054-05-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100616.47    | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100161.23    | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511909.56    | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                              | LANCASTER CNTY PA HOSP AUTH LANMED 07/41 FIXED 5.25          | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993420.49    | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                              | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $647627.11    | 0.03%             | 2050-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Lancaster SC                                                                              | LANCASTER CNTY SC ASSMNT REVENUE                             | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105158.18    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| County of Lancaster SC                                                                              | LANCASTER CNTY SC ASSMNT REVENUE                             | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154175.15    | 0.01%             | 2055-06-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1245881.32   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019128.58   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Industrial Development Authority                                                          | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $560993.63    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $494254.36    | 0.02%             | 2059-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95954.26     | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Landings at Miami Community Development District                                                    | LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/38 FIXED 4.625      | CUSIP: 515028AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $324585.61    | 0.01%             | 2038-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Landings at Miami Community Development District                                                    | LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/48 FIXED 4.75       | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92847.66     | 0.00%             | 2048-11-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105032.29    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100655.17    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159508.92    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/37 FIXED OID 4.25   | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15041.87     | 0.00%             | 2037-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/42 FIXED OID 4.375  | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24079.24     | 0.00%             | 2042-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/47 FIXED OID 4.5    | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23151.21     | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                                            | LAS VEGAS NV SPL IMPT DIST #814                              | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $65605.10     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                                            | LAS VEGAS NV SPL IMPT DIST #815                              | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49465.58     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40505.57     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $69771.00     | 0.00%             | 2051-06-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                                            | LAS VEGAS NV SPL ASSMNT DIST #817                            | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $538569.68    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                                            | LAS VEGAS NV SPL ASSMNT DIST #817                            | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372638.73    | 0.02%             | 2048-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                                            | LAS VEGAS NV SPL IMPT DIST NO 613                            | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49784.32     | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 818                                            | LAS VEGAS NV SPL IMPT DIST #818                              | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1079317.06   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    315000 | PA      | $329077.72    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $102741.60    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $97268.95     | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91855.51     | 0.00%             | 2039-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $118263.83    | 0.00%             | 2049-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86954.22     | 0.00%             | 2042-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82149.65     | 0.00%             | 2052-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $117231.52    | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    318000 | PA      | $257520.41    | 0.01%             | 2052-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415705.26    | 0.02%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98358.48     | 0.00%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100413.72    | 0.00%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $864656.44    | 0.04%             | 2055-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lawson Dunes Community Development District                                                         | LAWSON DUNES CDD FL SPL ASSMNT                               | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44997.40     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lawson Dunes Community Development District                                                         | LAWSON DUNES CDD FL SPL ASSMNT                               | CUSIP: 520719AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76804.88     | 0.00%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District No 1                                            | LEDGE ROCK CENTER RSDL MET DIST #1 CO                        | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489631.16    | 0.02%             | 2054-12-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253759.40    | 0.01%             | 2052-10-01      | 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        |    775000 | PA      | $706697.62    | 0.03%             | 2057-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301362.88    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lees Summit Industrial Development Authority                                                        | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE      | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412485.85    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Legacy Community Authority                                                                          | LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE               | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267226.03   | 0.05%             | 2055-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Lehigh County General Purpose Authority                                                             | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806257.10    | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Leomas Landing Community Development District                                                       | LEOMAS LANDING CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 526400AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97589.33     | 0.00%             | 2054-11-04      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| City of Lewisville TX                                                                               | LEWISVILLE TX SPL ASSMT REVENUE                              | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131806.85    | 0.01%             | 2053-09-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Liberty Cove Community Development District                                                         | LIBERTY COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 530430AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177937.29    | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Liberty Hill Independent School District                                                            | LIBERTY HILL TX INDEP SCH DIST                               | CUSIP: 530574TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9528289.03   | 0.39%             | 2055-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86426.09     | 0.00%             | 2042-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82885.45     | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    890000 | PA      | $813417.10    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $57170.60     | 0.00%             | 2056-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    650000 | PA      | $482065.36    | 0.02%             | 2061-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lincoln University of the Commonwealth System of Higher Education                                   | LINCOLN UNIV OF THE COMMONWEALTH SYS OF HGR EDU PA REVENUE   | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381962.05    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Village of Lincolnwood Il                                                                           | LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS     | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426023.67   | 0.06%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/38 FIXED 5.75       | CUSIP: 537098BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    727000 | PA      | $739316.88    | 0.03%             | 2038-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83761.79     | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80136.79     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807168.85    | 0.03%             | 2052-09-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Longleaf Community Development District                                                             | LONGLEAF CDD FL CAP IMPT REVENUE                             | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94660.15     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Loretto Heights Community Authority                                                                 | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE                    | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $393538.80    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445ET2<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539078.53   | 0.10%             | 2048-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445RG6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1520094.32   | 0.06%             | 2050-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445Y60<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50552.54     | 0.00%             | 2043-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    875000 | PA      | $908033.26    | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517285.81    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394815.33    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                                            | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496449.66    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500907.10    | 0.02%             | 2045-11-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH WTR  | CUSIP: 546284AG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $204567.53    | 0.01%             | 2051-06-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464576.80    | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    625000 | PA      | $570964.63    | 0.02%             | 2059-11-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CG63<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505859.91    | 0.02%             | 2062-06-15      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    385000 | PA      | $277620.15    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    695000 | PA      | $766408.34    | 0.03%             | 2052-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED OID 4      | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    635000 | PA      | $616739.97    | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454324.36    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5          | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299141.58    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    160000 | PA      | $115640.93    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    130000 | PA      | $90921.14     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    105000 | PA      | $75889.36     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $69939.34     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100271.90    | 0.00%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150412.22    | 0.01%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100664.58    | 0.00%             | 2052-06-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100816.07    | 0.00%             | 2062-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $281320.01    | 0.01%             | 2054-06-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SE7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $281320.01    | 0.01%             | 2059-06-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2146155.97   | 0.09%             | 2059-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    585000 | PA      | $602607.22    | 0.02%             | 2064-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $10823280.24  | 0.44%             | 2066-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275205.59    | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Lowry Crossing TX                                                                           | LOWRY CROSSING TX SPL ASSMNT REVENUE                         | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $764935.54    | 0.03%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Lowry Crossing TX                                                                           | LOWRY CROSSING TX SPL ASSMNT REVENUE                         | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153141.39    | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163628.01    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102406.65    | 0.00%             | 2053-05-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025872.73   | 0.04%             | 2054-05-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| County of Lucas OH                                                                                  | LUCAS CNTY OH HOSP REVENUE                                   | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $107054.96    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lucas OH                                                                                  | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25           | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5429376.43   | 0.22%             | 2048-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625      | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93287.06     | 0.00%             | 2039-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/50 FIXED OID 4.75   | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87225.19     | 0.00%             | 2050-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| M-S-R Energy Authority                                                                              | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1185962.19   | 0.05%             | 2029-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| M-S-R Energy Authority                                                                              | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3342325.71   | 0.14%             | 2039-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Magnolia Island Community Development District                                                      | MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51603.92     | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Magnolia Island Community Development District                                                      | MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122366.47    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354671.53    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1100190.67   | 0.05%             | 2053-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155557.08    | 0.01%             | 2053-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094500.27   | 0.04%             | 2055-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3759392.84   | 0.15%             | 2055-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Finance Authority of Maine                                                                          | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284519.86    | 0.01%             | 2047-12-01      | Floating      | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18639.93     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $425877.72    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502994.01    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110755.76    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mandarin Grove Community Development District                                                       | MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT                  | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78765.69     | 0.00%             | 2053-05-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61686.36     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $115446.69    | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1302794.88   | 0.05%             | 2060-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94633.82     | 0.00%             | 2040-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87152.68     | 0.00%             | 2041-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83156.39     | 0.00%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78551.54     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101474.98    | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170893.19    | 0.01%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88494.11     | 0.00%             | 2041-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84692.38     | 0.00%             | 2051-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93797.13     | 0.00%             | 2051-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99736.68     | 0.00%             | 2044-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99933.33     | 0.00%             | 2054-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98851.01     | 0.00%             | 2044-09-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99114.20     | 0.00%             | 2054-09-01      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99343.45     | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $91855.03     | 0.00%             | 2051-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223509.02    | 0.01%             | 2053-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200019.62    | 0.01%             | 2058-07-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE              | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $148900.84    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44399.38     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43924.04     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78838.52     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76305.99     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $178830.08    | 0.01%             | 2044-07-01      | Fixed         | 3.50%                 | Yes           | 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        |    325000 | PA      | $288174.45    | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320799.09    | 0.01%             | 2054-10-01      | Floating      | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Pollution Control Corp                                                              | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $263997.07    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| City of Marion IL Sales Tax Revenue                                                                 | MARION IL SALES TAX REVENUE                                  | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1744721.36   | 0.07%             | 2045-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| City of Marion IL Sales Tax Revenue                                                                 | MARION IL SALES TAX REVENUE                                  | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1231416.13   | 0.05%             | 2055-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Marion Ranch Community Development District                                                         | MARION RANCH CDD FL SPL ASSMNT                               | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52097.30     | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Marion Ranch Community Development District                                                         | MARION RANCH CDD FL SPL ASSMNT                               | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134217.46    | 0.01%             | 2054-05-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1029762.29   | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP ECON DEV REVENUE                   | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009751.89   | 0.04%             | 2053-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70780.67     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225184.48    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89775.22     | 0.00%             | 2050-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4422293.73   | 0.18%             | 2053-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526287.12    | 0.02%             | 2058-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/43 FIXED 5          | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261882.03   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25010.72     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91128.87     | 0.00%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98992.93     | 0.00%             | 2053-07-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99021.54     | 0.00%             | 2063-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374260.45   | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE               | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3863584.52   | 0.16%             | 2048-07-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $310257.70    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066664.10   | 0.21%             | 2047-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481176.18   | 0.10%             | 2055-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PKG MDSDEV 06/58 FIXED 5           | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125110.20    | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP FED LEASE REVENUE                  | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $294099.92    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $314388.29    | 0.01%             | 2053-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $241533.22    | 0.01%             | 2054-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $171594.60    | 0.01%             | 2055-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                        | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    575000 | PA      | $612749.60    | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Educational Financing Authority                                                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    280000 | PA      | $228439.49    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Educational Financing Authority                                                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1327264.26   | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    560000 | PA      | $582020.86    | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559333.27   | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5          | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1506419.08   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5          | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007010.19   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2793155.82   | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200105.88    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35 FIXED 5          | CUSIP: 57584XZX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1592415.36   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215481.96    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $255743.66    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $137839.88    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y8E2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7900000.00   | 0.32%             | 2052-07-01      | Floating      | 3.10%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/38 FIXED 5          | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103123.54    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152059.70    | 0.01%             | 2046-11-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976859.89    | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906512.53    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1157292.68   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5          | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1995019.67   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YV89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991521.76    | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94778.50     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1508861.20   | 0.06%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGS1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $388457.28    | 0.02%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176291.67    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224961.08    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    510000 | PA      | $531077.42    | 0.02%             | 2050-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236899.93    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $411534.45    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1532194.57   | 0.06%             | 2045-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Matagorda County Navigation District No 1                                                           | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272678.59    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774404.75    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8208188.59   | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2788992.68   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1173119.51   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/38 FIXED OID 5.125  | CUSIP: 581240AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202733.57    | 0.01%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/49 FIXED OID 5.25   | CUSIP: 581240AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247270.89    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84561.11     | 0.00%             | 2049-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88818.18     | 0.00%             | 2035-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $503717.81    | 0.02%             | 2045-09-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29155.23     | 0.00%             | 2041-09-15      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39980.10     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270016.87    | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76929.60     | 0.00%             | 2052-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Medford Hospital Facilities Authority                                                               | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72222.05     | 0.00%             | 2050-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Medford Hospital Facilities Authority                                                               | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $191395.93    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Medical School Campus Public Infrastructure District                                                | MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UT                | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $603322.91    | 0.02%             | 2050-02-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Mediterra Community Development District                                                            | MEDITERRANEA FL CDD MDADEV 05/48 FIXED 5                     | CUSIP: 58502CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96414.56     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                                                  | MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $270905.55    | 0.01%             | 2046-01-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Mercer County Industrial Development Authority                                                      | MERCER CNTY PA INDL DEV AUTH CLG REVENUE                     | CUSIP: 58787LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $258606.92    | 0.01%             | 2050-10-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                                               | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                  | CUSIP: 58977PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511291.58    | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Merrick Square Community Development District                                                       | MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101125.24    | 0.00%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/48 FIXED 5.375      | CUSIP: 590771AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994207.53    | 0.04%             | 2048-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/39 FIXED 5.75       | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102211.02    | 0.00%             | 2039-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/49 FIXED 6          | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152743.23    | 0.01%             | 2049-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150657.78    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401887.57    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100050.42    | 0.00%             | 2053-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100050.42    | 0.00%             | 2053-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97335.40     | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $642828.49    | 0.03%             | 2055-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $687384.17    | 0.03%             | 2055-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Dallas Metrocare Services                                                                           | METROCARE SERVICES TX REVENUE                                | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151994.00   | 0.17%             | 2065-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029AC6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238463.02    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029DC3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1287252.39   | 0.05%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/46 FIXED 5          | CUSIP: 592041WH6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100136.11    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85027.89     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $72118.24     | 0.00%             | 2043-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1313040.58   | 0.05%             | 2038-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2351205.45   | 0.10%             | 2043-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0     | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8871.08      | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2709399.00   | 0.11%             | 2051-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $144990.95    | 0.01%             | 2052-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0      | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $1456551.16   | 0.06%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5           | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    720000 | PA      | $713111.13    | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0      | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $499931.48    | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0      | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    265000 | PA      | $56627.93     | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    115000 | PA      | $27672.04     | 0.00%             | 2054-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $394152.04    | 0.02%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3051969.70   | 0.13%             | 2050-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $215424.25    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $785361.50    | 0.03%             | 2041-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5554095.56   | 0.23%             | 2052-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476639.98    | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2298141.36   | 0.09%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378477.46    | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $808744.61    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502391.36    | 0.02%             | 2045-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293931.43    | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150451.81   | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551213.80   | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183076.68    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3863007.99   | 0.16%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    295000 | PA      | $327967.45    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    585000 | PA      | $542299.53    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862095.48   | 0.08%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $21888.03     | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144520.10    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50718.72     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92928.42     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1384012.14   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | 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        |   6870000 | PA      | $5986858.13   | 0.25%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $896616.60    | 0.04%             | 2050-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3290012.00   | 0.13%             | 2053-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH A METAPT 10/43 FIXED 5          | CUSIP: 592647FN6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017815.78   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/39 FIXED 5           | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1797975.87   | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH                                | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883495.18    | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH                             | CUSIP: 59333ECQ4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900816.83    | 0.04%             | 2034-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL                                                                             | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    450000 | PA      | $184106.21    | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2785704.15   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2834630.81   | 0.12%             | 2055-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE        | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $115142.99    | 0.00%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE        | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $166555.93    | 0.01%             | 2061-07-01      | Fixed         | 5.50%                 | Yes           | 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        |   1165000 | PA      | $1180704.11   | 0.05%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Miami World Center Community Development District                                                   | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/39 FIXED OID 5.125   | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512444.86    | 0.02%             | 2039-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Miami World Center Community Development District                                                   | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/49 FIXED OID 5.25    | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155213.84   | 0.05%             | 2049-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/37 FIXED 5          | CUSIP: 594479DC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1610081.32   | 0.07%             | 2037-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    525000 | PA      | $482916.53    | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139567.82   | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $797218.71    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22125.41     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87777.92     | 0.00%             | 2039-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86610.13     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88824.31     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77190.41     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    745000 | PA      | $663033.80    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479JU2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1303477.27   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    235000 | PA      | $220562.74    | 0.01%             | 2054-02-28      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1480146.67   | 0.06%             | 2057-02-28      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIXED OID 5.5      | CUSIP: 59447TDQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1779271 | PA      | $1486108.02   | 0.06%             | 2045-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    390000 | PA      | $376409.90    | 0.02%             | 2039-06-01      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310134.72    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1295539.95   | 0.05%             | 2045-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17355000 | PA      | $1683932.39   | 0.07%             | 2065-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4            | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $282007.20    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447UBE9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125759.31    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Mathematics & Science Initiative                                                           | MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI                 | CUSIP: 59457QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1004802.28   | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | 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        |   3500000 | PA      | $3716230.84   | 0.15%             | 2049-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED OID 4.5    | CUSIP: 594698QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $410736.75    | 0.02%             | 2048-06-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980420.00    | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204850.33    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96904.31     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300449.80    | 0.01%             | 2061-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/52 ZEROCPNOID 0     | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $533295.32    | 0.02%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $1277958.87   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36055000 | PA      | $792607.52    | 0.03%             | 2058-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                                      | MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT     | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1261094.97   | 0.05%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                         | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $468975.88    | 0.02%             | 2055-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                         | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511384.40    | 0.02%             | 2055-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                                       | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST      | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483844.34    | 0.02%             | 2054-06-01      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966607.74    | 0.04%             | 2040-08-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481196.18    | 0.02%             | 2054-06-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509429.97    | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3478758.92   | 0.14%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867115.71    | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220031.13    | 0.01%             | 2049-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98301.71     | 0.00%             | 2044-11-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81682.36     | 0.00%             | 2051-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99256.81     | 0.00%             | 2031-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118282.94    | 0.00%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198431.88    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Midtown Miami Community Development District                                                        | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                      | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80057.35     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Military Installation Development Authority                                                         | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1862124.45   | 0.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mineral Business Improvement District                                                               | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE        | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148994.48    | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Mineral Business Improvement District                                                               | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE        | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99348.57     | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| City of Minneapolis MN                                                                              | MINNEAPOLIS MN CHARTER SCH LEA MINEDU 12/32 FIXED 5          | CUSIP: 60375CAU8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406752.62   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5          | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88477.69     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91125.05     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mirabelle Metropolitan District No 2                                                                | MIRABELLE MET DIST #2 CO                                     | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493540.30    | 0.02%             | 2049-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Mirada Community Development District/Pasco County                                                  | MIRADA CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120420.08    | 0.00%             | 2044-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106116.05    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1310136.34   | 0.05%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147350.95    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Mission Economic Development Corp                                                                   | MISSION TX ECON DEV CORP REVENUE                             | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2401027.03   | 0.10%             | 2031-10-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP                             | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $915884.35    | 0.04%             | 2044-06-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | CUSIP: 60528BAV4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    830000 | PA      | $747000.00    | 0.03%             | 2030-10-15      | Floating      | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $972768.18    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $843587.81    | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    950000 | PA      | $876256.50    | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $171284.00    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Missouri Development Finance Board                                                                  | MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE          | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    875000 | PA      | $851691.06    | 0.03%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Missouri Southern State University                                                                  | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAW7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242434.60    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921815.80    | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150937.18    | 0.01%             | 2048-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129720.44    | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635R2J5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.33%             | 2038-05-15      | Floating      | 2.25%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AMM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505605.82    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257805.10    | 0.01%             | 2047-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXV0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000328.89   | 0.12%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMT6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385000.00    | 0.02%             | 2036-06-01      | Floating      | 2.30%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1228074.00   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42031.06     | 0.00%             | 2040-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70232.01     | 0.00%             | 2045-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34811.52     | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mobile County Industrial Development Authority                                                      | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1200643.93   | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mobile County Industrial Development Authority                                                      | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2984449.48   | 0.12%             | 2054-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Mohegan Tribal Finance Authority                                                                    | MOHEGAN TRIBAL CT FIN AUTH MOHGEN 02/45 FIXED 7              | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2044988.77   | 0.08%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1016425.36   | 0.04%             | 2043-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1023718.75   | 0.04%             | 2043-06-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $208327.28    | 0.01%             | 2053-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| County of Monongalia WV                                                                             | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93943.19     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Monongalia WV                                                                             | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135477.96    | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| County of Monroe FL Airport Revenue                                                                 | MONROE CNTY FL ARPT REVENUE                                  | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2127643.20   | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                                        | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390521.84    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Authority/PA                                                   | MONROE CNTY PA INDL DEV AUTH SPL OBLG REVENUE                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213047.53    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Authority/PA                                                   | MONROE CNTY PA INDL DEV AUTH TAX INCR FING REVENUE           | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128400.15    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montana Facility Finance Authority                                                                  | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546347.20   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery Educational Building Authority                                                           | MONTGOMERY AL EDUCTNL BLDG AUT MONEDU 10/36 FIXED 5          | CUSIP: 61304RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $823279.07    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/48 FIXED 5          | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300425.38    | 0.01%             | 2048-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96045.17     | 0.00%             | 2054-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99674.36     | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147024.91    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Moreno Valley Unified School District/CA                                                            | MORENO VLY CA UNIF SCH DIST                                  | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761419.60    | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Village of Morton Grove IL Tax Increment Revenue                                                    | MORTON GROVE IL TAX INCREMENT REVENUE                        | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999934.31    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                             | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE                   | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2670497.85   | 0.11%             | 2051-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1748895.72   | 0.07%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466804.93   | 0.06%             | 2063-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5               | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007217.48   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307643.71   | 0.05%             | 2059-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDL3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359490.82   | 0.06%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HFQ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000776.06   | 0.08%             | 2056-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHM7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2419979.32   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHW5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2774228.29   | 0.11%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Murphy Creek Metropolitan District No 4                                                             | MURPHY CREEK MET DIST #4 CO                                  | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $793958.70    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Murphy Creek Metropolitan District No 5                                                             | MURPHY CREEK MET DIST #5 CO                                  | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464115.60    | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| County of Muskingum OH                                                                              | MUSKINGUM CNTY OH HOSP FACS                                  | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191813.22    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Mustang Ridge TX                                                                            | MUSTANG RIDGE TX SPL ASSMNT REVENUE                          | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78149.81     | 0.00%             | 2053-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Mustang Ridge TX                                                                            | MUSTANG RIDGE TX SPL ASSMNT REVENUE                          | CUSIP: 62822EAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118083.58    | 0.00%             | 2055-09-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                  | NEW YORK CNTYS NY TOBACCO TRUST IV                           | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $447493.52    | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NWQ Public Infrastructure District                                                                  | NWQ PUB INFRASTRUCTURE DIST UT                               | CUSIP: 62954SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1379802.30   | 0.06%             | 2056-03-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/38 FIXED OID 5      | CUSIP: 630606AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40202.89     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/48 FIXED OID 5.125  | CUSIP: 630606AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185767.82    | 0.01%             | 2048-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Nassau County Tobacco Settlement Corp                                                               | NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12290000 | PA      | $703327.57    | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH EDU REVENUE                             | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1088363.01   | 0.04%             | 2065-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE                   | CUSIP: 63607VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $766607.85    | 0.03%             | 2032-04-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE                   | CUSIP: 63607VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $81697.59     | 0.00%             | 2028-04-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978252 | PA      | $992048.20    | 0.04%             | 2041-07-20      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $147406.06    | 0.01%             | 2043-07-01      | Floating      | 3.63%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $173483.21    | 0.01%             | 2045-07-01      | Floating      | 3.75%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200293.82    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530275.24   | 0.06%             | 2046-03-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE                   | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804052.81    | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    139000 | PA      | $138993.50    | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $1203331.65   | 0.05%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501363.53    | 0.02%             | 2030-02-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $608576.87    | 0.02%             | 2034-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    478000 | PA      | $478413.12    | 0.02%             | 2031-12-01      | Fixed         | 5.38%                 | Yes           | 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        |    450000 | PA      | $452549.89    | 0.02%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           | 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        |    759000 | PA      | $770914.56    | 0.03%             | 2033-12-15      | Fixed         | 5.88%                 | Yes           | 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        |   1125000 | PA      | $705714.38    | 0.03%             | 2033-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $342048.38    | 0.01%             | 2031-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH UTL REV                                 | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5999545.61   | 0.25%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1121007.44   | 0.05%             | 2033-12-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441666.38    | 0.02%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Natomas Unified School District                                                                     | NATOMAS CA UNIF SCH DIST NMASCD 08/42 FIXED OID 4            | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425428.07    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Nevada Housing Division                                                                             | NEVADA ST HSG DIV SF MTGE REVENUE                            | CUSIP: 641279K86<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016251.68   | 0.08%             | 2050-10-01      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | NEVADA DEPT OF BUSINESS   INDU NBI 07/37 FIXED 5             | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101066.49   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New Braunfels TX                                                                            | NEW BRAUNFELS TX SPL ASSMNT REVENUE                          | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91718.84     | 0.00%             | 2041-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of New Braunfels TX                                                                            | NEW BRAUNFELS TX SPL ASSMNT REVENUE                          | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2626413.60   | 0.11%             | 2051-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 10/36 FIXED 5          | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503332.45    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/32 FIXED 5          | CUSIP: 64461XDT9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    390000 | PA      | $406273.58    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/35 FIXED 5          | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    430000 | PA      | $447336.34    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5          | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    480000 | PA      | $496487.84    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/40 FIXED 5          | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515232.20    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE       | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386496.49    | 0.02%             | 2029-04-01      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/34 FIXED 5.5                             | CUSIP: 6450206A1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105601.20    | 0.00%             | 2034-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/38 FIXED 5.5                             | CUSIP: 6450206E3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159678.56   | 0.05%             | 2038-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240391.90    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $6651936.67   | 0.27%             | 2057-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $537964.77    | 0.02%             | 2057-01-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100622.58    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951185.00    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940527.57    | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $554287.29    | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $948747.83    | 0.04%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $809614.17    | 0.03%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993811.80    | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $269162.75    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1064858.87   | 0.04%             | 2052-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251594.39    | 0.01%             | 2057-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100936.46    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97640.64     | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101146.06    | 0.00%             | 2044-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50719.72     | 0.00%             | 2056-07-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| New Hope Higher Education Finance Corp                                                              | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE                     | CUSIP: 645438DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023597.26   | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | 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        |    675000 | PA      | $558887.30    | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/32 FIXED 5          | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502106.59    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5          | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93019.62     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5          | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1184625.34   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5          | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944841.54    | 0.04%             | 2047-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161640.15   | 0.21%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1193616.90   | 0.05%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2293050.67   | 0.09%             | 2029-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501070.56    | 0.02%             | 2030-11-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/47 FIXED 5          | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995377.80   | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    510000 | PA      | $524405.62    | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5             | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128440.17    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/32 FIXED 4          | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502861.45    | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | 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        |    875000 | PA      | $905139.34    | 0.04%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116561.24    | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $555907.90    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $398307.03    | 0.02%             | 2054-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED OID 4.125  | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300177.22    | 0.01%             | 2038-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $356599.58    | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $142722.92    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5           | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468794.83    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5           | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    450000 | PA      | $478693.65    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25    | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325352.08    | 0.01%             | 2038-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    185000 | PA      | $156093.38    | 0.01%             | 2046-06-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7615181.32   | 0.31%             | 2045-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     80000 | PA      | $58299.57     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2112982.37   | 0.09%             | 2030-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 ZEROCPNOID 0      | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $395384.98    | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2150388.31   | 0.09%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2360257.27   | 0.10%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2253551.97   | 0.09%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2243105.81   | 0.09%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $4764794.39   | 0.20%             | 2037-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1721594.90   | 0.07%             | 2038-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0      | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    910000 | PA      | $743062.16    | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0      | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75704.91     | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500414.05    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2396362.52   | 0.10%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138072.75   | 0.13%             | 2055-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2751060.09   | 0.11%             | 2055-06-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4          | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1687230.02   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New Orleans LA                                                                              | NEW ORLEANS LA                                               | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018258.21   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Convention Center Development Corp                                                         | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1885404.84   | 0.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11244417.29  | 0.46%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325239.57    | 0.01%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900491.11   | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25       | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603192.46   | 0.11%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792677.46    | 0.03%             | 2044-02-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968484.80   | 0.08%             | 2049-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9200000.00   | 0.38%             | 2042-04-01      | Floating      | 3.20%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.27%             | 2055-02-01      | Floating      | 3.20%                 | No            | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518094.25    | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1014154.93   | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    125000 | PA      | $89601.26     | 0.00%             | 2049-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1259096.43   | 0.05%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800214.78    | 0.03%             | 2042-02-01      | 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: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.05%             | 2045-02-01      | 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: 64971WXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300082.49    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8425162.96   | 0.35%             | 2055-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    425000 | PA      | $450032.37    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JYR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8233654.80   | 0.34%             | 2050-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253606.51    | 0.01%             | 2050-09-01      | Floating      | 4.25%                 | Yes           | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261831.27    | 0.01%             | 2050-09-01      | Floating      | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Empire State Development Corp                                                                       | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1702461.95   | 0.07%             | 2052-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JSC6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1371528.13   | 0.06%             | 2051-11-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| New York Power Authority                                                                            | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1827494.04   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8228322.16   | 0.34%             | 2055-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $433641.44    | 0.02%             | 2051-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/35 FIXED 5          | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399359.56    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $904316.81    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1291791.43   | 0.05%             | 2054-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4          | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $258602.80    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751908.72   | 0.07%             | 2053-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $375319.04    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $520420.17    | 0.02%             | 2050-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1136935.48   | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4291407.16   | 0.18%             | 2053-03-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412092.86    | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797946.55    | 0.03%             | 2057-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $482620.57    | 0.02%             | 2052-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445080.89    | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175030.07    | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10224794.00  | 0.42%             | 2039-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388599.51    | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3511478.23   | 0.14%             | 2051-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884111.40    | 0.04%             | 2046-10-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375061.57    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5          | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $746328.17    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $863880.40    | 0.04%             | 2050-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5          | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000323.18   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615568.07    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4          | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852236.02    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5          | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102375.77    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3222587.29   | 0.13%             | 2031-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $804938.83    | 0.03%             | 2036-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1667699.64   | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1852112.78   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1065694.82   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | 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        |   6000000 | PA      | $5638653.24   | 0.23%             | 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: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1707103.91   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34599.18     | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237599.32    | 0.01%             | 2031-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280809.39   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1598302.37   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75699.07     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2662976.66   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $675753.36    | 0.03%             | 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: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2313207.59   | 0.09%             | 2054-06-30      | Fixed         | 6.00%                 | 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        |   6730000 | PA      | $6683493.54   | 0.27%             | 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: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $11884468.35  | 0.49%             | 2054-06-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2473417.28   | 0.10%             | 2054-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3569014.34   | 0.15%             | 2060-06-30      | Fixed         | 5.00%                 | 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        |   4250000 | PA      | $4310458.89   | 0.18%             | 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: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4946908.39   | 0.20%             | 2060-12-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Newco Transportation Development District                                                           | NEWCO TRANSPRTN DEV DIST MO TRANSPRTN SALES TAX              | CUSIP: 65109WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $366641.43    | 0.02%             | 2054-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Newfield Community Development District                                                             | NEWFIELD CDD FL SPL ASSMNT REVENUE                           | CUSIP: 65128AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1862614.10   | 0.08%             | 2045-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Newlin Crossing Metropolitan District                                                               | NEWLIN CROSSING MET DIST CO                                  | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495348.28    | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Nexus North at DIA Metropolitan District                                                            | NEXUS NORTH AT DIA MET DIST CO                               | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467054.52    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Niagara Area Development Corp                                                                       | NIAGARA NY AREA DEV CORP REVENUE                             | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220169.45    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Normandy Community Development District                                                             | NORMANDY CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152400.51    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Normandy Community Development District                                                             | NORMANDY CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201289.72    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406904.65    | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52264.07     | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124287.20    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Department of Transportation                                                         | NORTH CAROLINA DEPT TRANSN    PRIVATE ACTIVITY REVENUE       | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325359.51    | 0.01%             | 2037-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966990.05    | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515613.79    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94048.58     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $253567.92    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21353.84     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791600.42    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2018747.67   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    960000 | PA      | $789295.46    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $568199.71    | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1094075.35   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1311057.46   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350147.46    | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974864.81    | 0.04%             | 2056-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1009541.22   | 0.04%             | 2041-03-01      | 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        |    400000 | PA      | $321031.86    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063980.56   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4429371.74   | 0.18%             | 2058-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Dakota Housing Finance Agency                                                                 | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BEN0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009931.18   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of North Las Vegas NV                                                                          | NORTH LAS VEGAS NV LOCAL IMPT                                | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587266.11    | 0.02%             | 2055-06-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| North Loop Community Development District                                                           | NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT                      | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161517.74    | 0.01%             | 2054-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| North Park Isle Community Development District                                                      | NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82818.59     | 0.00%             | 2041-11-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| North Park Isle Community Development District                                                      | NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 661416AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $189807.34    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Parkway Municipal Management District No 1                                                    | NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE          | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65960.10     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| North Powerline Road Community Development District                                                 | NORTH POWERLINE ROAD CDD FL SPL ASSMNT                       | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141556.45    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| North Range Metropolitan District No 2                                                              | N RANGE CO MET DIST  2 NRTGEN 12/47 FIXED 5.75               | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000175.02   | 0.04%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| North Range Metropolitan District No 2                                                              | N RANGE CO MET DIST #2                                       | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500005.15    | 0.02%             | 2047-12-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1056410.63   | 0.04%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WH66<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1570870.82   | 0.06%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Northampton County General Purpose Authority                                                        | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/36 FIXED 5          | CUSIP: 66353LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1636762.50   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21573.51     | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22735.93     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                          | N ESTRN PA HOSP   EDU AUTH NPAMED 05/44 FIXED 5              | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170727.99    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern California Gas Authority No 1                                                              | NTHRN CA GAS AUTH  1 GAS PROJ NORPWR 07/27 FLOATING VAR      | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554146.78    | 0.02%             | 2027-07-01      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| Northern Tobacco Securitization Corp                                                                | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $205788.52    | 0.01%             | 2066-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10159.67     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30048.20     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9736.94      | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northlake Stewardship District                                                                      | NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT                     | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261548.44    | 0.01%             | 2045-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Northlake Stewardship District                                                                      | NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT                     | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256757.76    | 0.01%             | 2056-05-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Northridge Community Development District                                                           | NORTHRIDGE CDD FL SPL ASSMNT                                 | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166368.84    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Northridge Community Development District                                                           | NORTHRIDGE CDD FL SPL ASSMNT                                 | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205297.74    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                                        | Nuveen AMT-Free Municipal Credit Income Fund                 | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2029-03-01      | Floating      | 2.73%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED 4.125      | CUSIP: 67176TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64257.05     | 0.00%             | 2048-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED OID 4.5    | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62173.83     | 0.00%             | 2048-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENUE                              | CUSIP: 67176TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $502972.89    | 0.02%             | 2041-09-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| City of Oakdale MN                                                                                  | OAKDALE MN HSG & HLTHCARE FACS REVENUE                       | CUSIP: 67208TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744797.34   | 0.07%             | 2055-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Oakland University                                                                                  | OAKLAND UNIV MI REVENUE                                      | CUSIP: 673588HE2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350310.64    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $897923.59    | 0.04%             | 2041-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99261.90     | 0.00%             | 2043-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102893.70    | 0.00%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258132.33    | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1690032.94   | 0.07%             | 2046-01-01      | Fixed         | 6.10%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE            | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $963687.93    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75       | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99874.86     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    445000 | PA      | $443127.07    | 0.02%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5        | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4050249.23   | 0.17%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    610000 | PA      | $598060.62    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $247822.54    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $272677.11    | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1735826.13   | 0.07%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DFW1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490623.68    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202639.97    | 0.01%             | 2047-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275946.87    | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/43 FIXED 5.25       | CUSIP: 67756DRU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1312396.76   | 0.05%             | 2043-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DUY0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884401.10   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504412.73    | 0.02%             | 2050-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1213864.09   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UFX1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642807.00   | 0.11%             | 2050-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25       | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512855.21   | 0.06%             | 2043-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196248.00    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5        | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2825203.26   | 0.12%             | 2052-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED OID 4      | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443316.08    | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5        | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    950000 | PA      | $942224.35    | 0.04%             | 2057-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Olympia Public Infrastructure District No 1                                                         | OLYMPIA PUBLIC INFRASTRUCTURE DIST #1 UT                     | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510252.99    | 0.02%             | 2055-03-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Olympia Public Infrastructure District No 1                                                         | OLYMPIA PUBLIC INFRASTRUCTURE DIST #1 UT SPL REVENUE         | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508339.85    | 0.02%             | 2029-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                            | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE               | CUSIP: 682004EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2046-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90249.33     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $184535.54    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50576.32     | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $318312.32    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oneida Indian Nation of New York                                                                    | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744898.39    | 0.03%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91235.56     | 0.00%             | 2044-08-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90221.54     | 0.00%             | 2054-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98679.09     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Ranch Community Development District                                                 | ORANGE BLOSSOM RANCH CDD FL CAPITAL IMPT REVENUE             | CUSIP: 684071AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140112.84    | 0.01%             | 2039-05-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Ranch Community Development District                                                 | ORANGE BLOSSOM RANCH CDD FL CAPITAL IMPT REVENUE             | CUSIP: 684071AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206077.20    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Groves Community Development District                                                | ORANGE BLOSSOM GROVES CDD FL SPL DIST                        | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101317.09    | 0.00%             | 2043-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Groves Community Development District                                                | ORANGE BLOSSOM GROVES CDD FL SPL DIST                        | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99127.59     | 0.00%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Orange County Community Facilities District                                                         | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119464.91    | 0.00%             | 2053-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Orange County Health Facilities Authority                                                           | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $759609.13    | 0.03%             | 2056-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Orange County Funding Corp                                                                          | ORANGE CNTY NY FUNDING CORP                                  | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74072.85     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orchid Grove Community Development District                                                         | ORCHID GROVE FL CDD SPL ASSMNT ORCDEV 05/36 FIXED OID 5      | CUSIP: 68573AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246245.17   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5             | CUSIP: 68608JUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000407.79   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/48 FIXED 5             | CUSIP: 68608JUW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916676.71    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30557.50     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/34 FIXED 5.25                  | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72917.84     | 0.00%             | 2034-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/39 FIXED 5.25                  | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $129541.54    | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/49 FIXED 5.25                  | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1004260.46   | 0.04%             | 2049-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/54 FIXED 5.25                  | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $403642.41    | 0.02%             | 2054-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Osceola Chain Lakes Community Development District                                                  | OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE              | CUSIP: 688017AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91303.15     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Osceola County Expressway Authority                                                                 | OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR   | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4403001.96   | 0.18%             | 2036-10-01      | Floating      | 6.00%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1349315.25   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oxnard School District                                                                              | OXNARD CA SCH DIST OXNSCD 08/47 ADJUSTABLE VAR               | CUSIP: 692020Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $480907.78    | 0.02%             | 2047-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Pacific Ace Community Development District                                                          | PACIFIC ACE CDD FL SPL ASSMNT                                | CUSIP: 693750AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100470.06    | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Paddocks Community Development District                                                             | PADDOCKS CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 69527QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136435.75    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99616.65     | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121697.62    | 0.00%             | 2053-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100751.85    | 0.00%             | 2045-06-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99379.85     | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Palisade Metropolitan District No 2                                                                 | PALISADE CO MET DIST #2 LIMITED TAX                          | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481677.29    | 0.02%             | 2054-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $398047.17    | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171508.72    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $246850.32    | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $882642.18    | 0.04%             | 2027-07-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224385.35    | 0.01%             | 2058-05-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100485.94    | 0.00%             | 2027-07-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $638099.29    | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012759.48   | 0.04%             | 2065-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102046.81    | 0.00%             | 2055-10-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $590598.70    | 0.02%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $964970.68    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102231.10    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100977.16    | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Palm Coast 145 Community Development District                                                       | PALM COAST 145 CDD FL SPL ASSMNT                             | CUSIP: 69662AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275345.73    | 0.01%             | 2045-05-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Palm Coast 145 Community Development District                                                       | PALM COAST 145 CDD FL SPL ASSMNT                             | CUSIP: 69662AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272342.91    | 0.01%             | 2057-05-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Palm Coast 145 Community Development District                                                       | PALM COAST 145 CDD FL SPL ASSMNT                             | CUSIP: 69662AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527612.15    | 0.02%             | 2035-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 05/39 FIXED 5                      | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119866.06    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 11/48 FIXED 4.2                    | CUSIP: 696638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221217.04    | 0.01%             | 2048-11-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Palm Gate Community Development District                                                            | PALM GATE CDD FL SPL ASSMNT                                  | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99703.29     | 0.00%             | 2045-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Palm Gate Community Development District                                                            | PALM GATE CDD FL SPL ASSMNT                                  | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97816.30     | 0.00%             | 2055-06-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74059.42     | 0.00%             | 2052-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150307.86    | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126416.81    | 0.01%             | 2062-06-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Palmetto Ridge Community Development District                                                       | PALMETTO RIDGE CDD FL SPL ASSMNT                             | CUSIP: 697119AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98757.51     | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Panorama Public Infrastructure District No 1                                                        | PANORAMA PUBLIC INFRASTRUCTURE DIST #1 UT                    | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2851717.97   | 0.12%             | 2055-03-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO                                       | CUSIP: 700890AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510039.25    | 0.02%             | 2044-12-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO LTD TAXSUPPORTED DIST NO 2 REV        | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439492.57    | 0.02%             | 2053-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Parker Pointe Community Development District                                                        | PARKER POINTE CDD FL SPL ASSMNT                              | CUSIP: 70111TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019303.36   | 0.04%             | 2054-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/39 FIXED OID 5.25   | CUSIP: 701403AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $497958.80    | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/50 FIXED OID 5.375  | CUSIP: 701403AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340332.08    | 0.01%             | 2050-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/31 FIXED 4.375       | CUSIP: 701542BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134994.55    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/49 FIXED 4.7         | CUSIP: 701542BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163762.03    | 0.01%             | 2049-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Parrish Plantation Community Development District                                                   | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE      | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103901.13    | 0.00%             | 2054-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75433.81     | 0.00%             | 2043-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94541.62     | 0.00%             | 2053-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51040.43     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151687.87    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169764.43    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes II Community Development District                                                     | PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250940.13    | 0.01%             | 2044-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes II Community Development District                                                     | PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449651.80    | 0.02%             | 2054-05-01      | Fixed         | 5.45%                 | 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        |    500000 | PA      | $516502.27    | 0.02%             | 2055-12-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Pasadena Ridge Community Development District                                                       | PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99755.78     | 0.00%             | 2044-05-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| Pasadena Ridge Community Development District                                                       | PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98554.64     | 0.00%             | 2055-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100989.47    | 0.00%             | 2058-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80663.17     | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55306.98     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Patriots Energy Group Financing Agency                                                              | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081268.77   | 0.04%             | 2054-02-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100555.47    | 0.00%             | 2043-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178429.67    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100298.62    | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Peace Crossing Community Development District                                                       | PEACE CROSSING CDD FL SPL ASSMNT REVENUE                     | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225197.99    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Peace Crossing Community Development District                                                       | PEACE CROSSING CDD FL SPL ASSMNT REVENUE                     | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $311780.96    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42434.12     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104677.75    | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157094.04    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326495.42    | 0.01%             | 2038-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552512.71    | 0.02%             | 2037-12-01      | 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: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700451.28   | 0.11%             | 2043-06-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8883043.75   | 0.36%             | 2048-06-30      | Fixed         | 5.75%                 | 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        |    125000 | PA      | $126296.31    | 0.01%             | 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: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498753.97    | 0.02%             | 2057-12-31      | Fixed         | 5.00%                 | 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        |    675000 | PA      | $712873.94    | 0.03%             | 2061-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/42 FIXED 5          | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250981.90   | 0.05%             | 2042-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $984471.13    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128127.01    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150588.33    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202460.25    | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255866.34    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                     | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3399897.83   | 0.14%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                     | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557261.28   | 0.10%             | 2052-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                 | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTZ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1669811.30   | 0.07%             | 2050-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209100.38    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $178868.94    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $265860.75    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                          | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019228.13   | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Pensacola FL Airport Revenue                                                                | PENSACOLA FL ARPT REVENUE                                    | CUSIP: 709427FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3240264.19   | 0.13%             | 2055-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Pflugerville TX                                                                             | PFLUGERVILLE TX SPL ASSMNT REVENUE                           | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122348.21    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAG5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    870000 | PA      | $872560.78    | 0.04%             | 2035-12-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1047211.67   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902332.94    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746841.49    | 0.03%             | 2042-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $136606.80    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102303.94    | 0.00%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148902.47    | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV                            | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2266021.31   | 0.09%             | 2050-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8116.89      | 0.00%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $188822.90    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $131200.02    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XGW7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1722164.36   | 0.07%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The                               | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506439.02    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182223.74   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995825.96    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5          | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600021.06    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1598752.85   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 71885LAC8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2319382.28   | 0.10%             | 2055-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 71885LAH7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918098.98    | 0.04%             | 2060-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308553.47    | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $119591.37    | 0.00%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101498.52    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100792.96    | 0.00%             | 2052-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154282.09    | 0.01%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100319.30    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104000 | PA      | $102961.61    | 0.00%             | 2052-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103276.44    | 0.00%             | 2045-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133852.27    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107597.03    | 0.00%             | 2045-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192898.79    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100925.63    | 0.00%             | 2055-09-15      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100925.37    | 0.00%             | 2055-09-15      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25121.25     | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48380.54     | 0.00%             | 2050-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536067.05    | 0.02%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268296.19    | 0.01%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Pine View Public Infrastructure District No 2                                                       | PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT        | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000346.15   | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Pinellas County Educational Facilities Authority                                                    | PINELLAS CNTY FL EDUCTNL FACS AUTH                           | CUSIP: 723161GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420978.54    | 0.02%             | 2028-12-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Pinellas County Industrial Development Authority                                                    | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE              | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044362.72   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pinery Commercial Metropolitan District No 2                                                        | PINERY CO COML MET DIST #2 SPL REVENUE                       | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492354.51    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Pinery Community Development District                                                               | PINERY CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 72330HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99854.62     | 0.00%             | 2046-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Pinery Community Development District                                                               | PINERY CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148437.33    | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Piney Lake Trails Metropolitan District No 1                                                        | PINEY LAKE TRAILS MET DIST #1 CO                             | CUSIP: 72341MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $635851.56    | 0.03%             | 2055-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| County of Placer CA Community Facilities District                                                   | PLACER CNTY CA CMNTY FACS DIST SPL TAX                       | CUSIP: 726011BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $726712.41    | 0.03%             | 2041-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121806.77    | 0.00%             | 2053-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148024.80    | 0.01%             | 2043-09-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237930.81    | 0.01%             | 2053-09-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Plaquemines Port Harbor & Terminal District                                                         | PLAQUEMINES LA PORT HARBOR & TERMINAL DIST DOCK & WHARF FACS | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $457805.77    | 0.02%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                  | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT        | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115060.85    | 0.00%             | 2035-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Industrial Development Authority                                                   | PORT BEAUMONT TX INDL DEV AUTH                               | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1739387.72   | 0.07%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210891.16    | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2492818.36   | 0.10%             | 2052-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83358.22     | 0.00%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    325000 | PA      | $246301.51    | 0.01%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $954780.73    | 0.04%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297945.10    | 0.01%             | 2044-01-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    350000 | PA      | $324094.28    | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    925000 | PA      | $942861.54    | 0.04%             | 2026-07-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH                           | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266839.70   | 0.05%             | 2060-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5          | CUSIP: 734195AL4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3179635.12   | 0.13%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                   | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    110000 | PA      | $103360.56    | 0.00%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE               | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179952.02    | 0.01%             | 2056-06-15      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE     | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008388.06   | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE     | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239576.59    | 0.01%             | 2055-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274430.41    | 0.01%             | 2051-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253882.82    | 0.01%             | 2054-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV TIF REVENUE | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    375000 | PA      | $364288.42    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE     | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    590000 | PA      | $573671.92    | 0.02%             | 2051-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Port Arthur Navigation District                                                             | PORT OF PORT ARTHUR TX NAV DIST                              | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.05%             | 2040-04-01      | Floating      | 3.25%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    235000 | PA      | $208684.90    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Portico Community Development District                                                              | PORTICO FL CDD SPL ASSMNT REVENUE                            | CUSIP: 73641TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21869.67     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Power County Industrial Development Corp                                                            | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE               | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252832.89   | 0.05%             | 2032-08-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Powhaton Community Authority                                                                        | POWHATON CMNTY AUTH CO LTD TAX SUPPORTED DIST #3 REVENUE     | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442502.65    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST  3 PRAGEN 12/41 FIXED OID 5       | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501057.93    | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520885.01    | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 7                                                           | PRAIRIE CTR MET DIST #7 CO                                   | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2735395.19   | 0.11%             | 2044-12-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| City of Prairie Village KS                                                                          | PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE               | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57647.25     | 0.00%             | 2036-04-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Preserve at Legends Pointe Community Development District                                           | PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE       | CUSIP: 74082JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103301.43    | 0.00%             | 2045-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Preserve at Legends Pointe Community Development District                                           | PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE       | CUSIP: 74082JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101944.62    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Preserve at South Branch Community Development District                                             | PRESERVE AT S BRANCH CDD FL SP PSBDEV 11/38 FIXED 5.25       | CUSIP: 74082PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543165.78    | 0.02%             | 2038-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Preserve at South Branch Community Development District                                             | PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE               | CUSIP: 74082PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94605.37     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $421500.84    | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Prince George's MD                                                                        | PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED OID 5.25   | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    340000 | PA      | $335026.20    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/48 FIXED 4.875      | CUSIP: 742400AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125492.47    | 0.01%             | 2048-09-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287251.59    | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100385.33    | 0.00%             | 2049-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $191340.65    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $257131.63    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109045.17    | 0.00%             | 2040-09-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $131471.75    | 0.01%             | 2050-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27501.00     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $117861.42    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66131.02     | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161797.34    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74000 | PA      | $73068.82     | 0.00%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96836.37     | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98617.65     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122974.20    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152192.60    | 0.01%             | 2053-09-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102216.47    | 0.00%             | 2043-09-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251936.11    | 0.01%             | 2053-09-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103587.99    | 0.00%             | 2053-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98924.55     | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50036.58     | 0.00%             | 2044-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50223.90     | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99077.00     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97726.26     | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103647.44    | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102076.34    | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102811.68    | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101650.13    | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.02%             | 2052-09-01      | Floating      | 2.25%                 | No            | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS   UNIVS AUTH GA PRIHGR 10/40 FIXED 5               | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001266.25   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pronghorn Valley Metropolitan District                                                              | PRONGHORN VLY MET DIST CO                                    | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $452689.92    | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Prosperity Lakes Community Development District                                                     | PROSPERITY LAKES CMNTY DEV DIST FL SPL ASSMNT                | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104285.74    | 0.00%             | 2053-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363393.71    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     76000 | PA      | $76631.25     | 0.00%             | 2045-09-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98096.98     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67333.88     | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24586.70     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49018.51     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $107385.83    | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78909.42     | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75748.41     | 0.00%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    890000 | PA      | $732089.92    | 0.03%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $159208.07    | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51401.57     | 0.00%             | 2053-07-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51558.20     | 0.00%             | 2058-07-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416680.36    | 0.02%             | 2053-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017463.03   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129669.48    | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100655.56    | 0.00%             | 2065-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/47 FIXED 5.25       | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $329631.08    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/49 FIXED OID 4.125  | CUSIP: 74439YBW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129488.78    | 0.01%             | 2049-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/58 FIXED 5          | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100032.53    | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1633314.71   | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2498848.94   | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43320.66     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $54619.28     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $67843.77     | 0.00%             | 2059-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $537305.65    | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $101157.63    | 0.00%             | 2061-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806388.61   | 0.07%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $723455.89    | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608431.05    | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75171.36     | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51457.25     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801386.16    | 0.03%             | 2045-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99129.06     | 0.00%             | 2055-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600423.75    | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | 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        |    575000 | PA      | $624452.05    | 0.03%             | 2054-04-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    720000 | PA      | $539659.92    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5              | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497865.56    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/29 FIXED 4              | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9930.02      | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5              | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25001.45     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $207191.28    | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    580000 | PA      | $540532.37    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $221993.89    | 0.01%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87733.73     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129494.05    | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $127834.14    | 0.01%             | 2062-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169960.06    | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297526.34    | 0.01%             | 2062-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73431.65     | 0.00%             | 2050-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $148899.36    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140604.00    | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    270000 | PA      | $227510.39    | 0.01%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128005.22    | 0.01%             | 2060-12-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112134.15    | 0.00%             | 2055-12-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87364.57     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1228498.57   | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000972.75   | 0.04%             | 2035-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190879 | PA      | $192256.25    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    407624 | PA      | $407665.61    | 0.02%             | 2032-12-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $593816.87    | 0.02%             | 2034-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED OID 5.35       | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $748694.59    | 0.03%             | 2045-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    394000 | PA      | $297965.57    | 0.01%             | 2030-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353745.24    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493140.15    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/31 FIXED 5              | CUSIP: 74442PJM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $698794.84    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/32 FIXED 5              | CUSIP: 74442PJN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $733340.26    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    238000 | PA      | $139232.56    | 0.01%             | 2034-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    633000 | PA      | $326230.75    | 0.01%             | 2037-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465304 | PA      | $459972.81    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035105.36   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67504.54     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153271.28    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $326895.68    | 0.01%             | 2032-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99471.12     | 0.00%             | 2055-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $1660508.60   | 0.07%             | 2039-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1303311.96   | 0.05%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1446176.36   | 0.06%             | 2051-09-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3853114.27   | 0.16%             | 2056-03-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856305.69    | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43536.86     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010932.39   | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI ARPT FACS R PUBFAC 07/42 FIXED OID 5      | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500049.29    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600983.51    | 0.02%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86126.01     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $996047.12    | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703517.09    | 0.03%             | 2050-06-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1173288.08   | 0.05%             | 2045-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1659945.60   | 0.07%             | 2028-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DLV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1805251.32   | 0.07%             | 2040-06-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DLX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2993710.11   | 0.12%             | 2028-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3        | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99885.17     | 0.00%             | 2030-11-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25       | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $633465.79    | 0.03%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/42 FIXED 5.25       | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750877.53    | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70244.86     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $70526.96     | 0.00%             | 2050-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $498531.46    | 0.02%             | 2045-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $401235.16    | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1645975.18   | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1625056.26   | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL FAC REVENUE                           | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1725065.71   | 0.07%             | 2041-06-01      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL FAC REVENUE                           | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102893.76    | 0.00%             | 2046-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE                   | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2935687.50   | 0.12%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LIMITED OBLIG REVENUE                     | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127931.97    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE               | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $344737.49    | 0.01%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI FEDERAL LEASE REVENUE                     | CUSIP: 74447CAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    565000 | PA      | $407476.03    | 0.02%             | 2028-08-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661260.44    | 0.03%             | 2052-02-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3240983.14   | 0.13%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102214.90    | 0.00%             | 2046-02-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    449000 | PA      | $447701.25    | 0.02%             | 2032-12-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUB FIN AUTH WI TAX INCREMENT REVNUE                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167336.95   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUB FIN AUTH WI TAX INCREMENT REVNUE                         | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $636691.13    | 0.03%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           | 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        |   2244272 | PA      | $2343336.54   | 0.10%             | 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        |    900000 | PA      | $734625.00    | 0.03%             | 2062-07-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6845697.57   | 0.28%             | 2060-06-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13698124.19  | 0.56%             | 2065-12-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1778030.14   | 0.07%             | 2065-12-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Pueblo Urban Renewal Authority                                                                      | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2089725.00   | 0.09%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1324631.16   | 0.05%             | 2027-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    652628 | PA      | $697816.39    | 0.03%             | 2029-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2212311 | PA      | $2447039.23   | 0.10%             | 2031-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2434344 | PA      | $2479606.46   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3931990 | PA      | $3938183.52   | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    842936 | PA      | $830112.21    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1457403 | PA      | $1370082.90   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4336895 | PA      | $3852470.51   | 0.16%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6448122 | PA      | $4685777.85   | 0.19%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12615915 | PA      | $8231987.52   | 0.34%             | 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        |   5077521 | PA      | $3380989.16   | 0.14%             | 2051-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    195221 | PA      | $71976.03     | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $857683.65    | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1981760 | PA      | $976131.90    | 0.04%             | 2051-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2371299 | PA      | $1429489.20   | 0.06%             | 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: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417075.22    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1883476.04   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 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        |  12035000 | PA      | $11933225.18  | 0.49%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263267.67    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2180303.91   | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1743451.24   | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473881.81    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1659279.78   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $902459.51    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1303097.59   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $739416.70    | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1007994.06   | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    135000 | PA      | $89525.79     | 0.00%             | 2033-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33157.70     | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33157.70     | 0.00%             | 2027-07-01      | 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        |   4305000 | PA      | $2854877.92   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    325000 | PA      | $215525.05    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR      | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2439126.76   | 0.10%             | 2029-07-01      | Floating      | 3.15%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33157.70     | 0.00%             | 2022-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66315.40     | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2234828.95   | 0.09%             | 2028-07-01      | 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        |    200000 | PA      | $132630.80    | 0.01%             | 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        |   3675000 | PA      | $2437090.91   | 0.10%             | 2038-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $2854877.93   | 0.12%             | 2040-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    775000 | PA      | $513944.34    | 0.02%             | 2026-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    805000 | PA      | $533838.96    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1117414.47   | 0.05%             | 2027-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    650000 | PA      | $431050.09    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $82894.25     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    210000 | PA      | $139262.34    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66315.40     | 0.00%             | 2021-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $49736.55     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $99473.10     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33157.70     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $762627.09    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $145893.88    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    675000 | PA      | $447628.94    | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33157.70     | 0.00%             | 2020-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $125999.26    | 0.01%             | 2032-07-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    355000 | PA      | $351032.76    | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100033.55    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526YMK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1302500.00   | 0.05%             | 2030-07-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    225000 | PA      | $255096.00    | 0.01%             | 2045-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113956.47    | 0.00%             | 2042-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    375000 | PA      | $423213.07    | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    225000 | PA      | $252583.68    | 0.01%             | 2046-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAE1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170216.16    | 0.01%             | 2040-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114497.67    | 0.00%             | 2041-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114001.66    | 0.00%             | 2042-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5    | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220075.35    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5824000 | PA      | $5586179.87   | 0.23%             | 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 COR PRCGEN 07/58 FIXED OID 5      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22885000 | PA      | $22348931.46  | 0.92%             | 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 COR PRCGEN 07/29 ZEROCPNOID 0     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $244911.67    | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276000 | PA      | $229336.08    | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $214880.51    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65134000 | PA      | $22557457.64  | 0.93%             | 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 COR PRCGEN 07/51 ZEROCPNOID 0     | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19794000 | PA      | $5029586.71   | 0.21%             | 2051-07-01      | 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: 74529JQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944189.60   | 0.08%             | 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: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1733769.80   | 0.07%             | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6764000 | PA      | $6714290.21   | 0.28%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1872308.84   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32000 | PA      | $29162.66     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10294000 | PA      | $9820000.21   | 0.40%             | 2058-07-01      | Fixed         | 4.78%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1178640.68   | 0.05%             | 2040-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Radiance Community Development District                                                             | RADIANCE CDD FL SPL ASSMNT                                   | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182311.58    | 0.01%             | 2045-05-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Radiance Community Development District                                                             | RADIANCE CDD FL SPL ASSMNT                                   | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230427.23    | 0.01%             | 2056-05-01      | Fixed         | 6.40%                 | Yes           | 2                  | On Loan: No      |
| Randal Park Community Development District                                                          | RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/39 FIXED 5.05       | CUSIP: 752251AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543644.31    | 0.02%             | 2039-05-01      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| Randal Park Community Development District                                                          | RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/49 FIXED 5.2        | CUSIP: 752251AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $881589.20    | 0.04%             | 2049-05-01      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Red Bridge Public Infrastructure District No 1                                                      | RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                  | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $383141.90    | 0.02%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Red Oak TX                                                                                  | RED OAK TX SPL ASSMNT REVENUE                                | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80649.36     | 0.00%             | 2041-09-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| City of Red Oak TX                                                                                  | RED OAK TX SPL ASSMNT REVENUE                                | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79960.19     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Redlands 360 Metropolitan District No 2                                                             | REDLANDS 360 MET DIST #2 CO                                  | CUSIP: 757547AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504162.79    | 0.02%             | 2055-12-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Redtail Ridge Metropolitan District                                                                 | REDTAIL RIDGE MET DIST CO                                    | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $324163.32    | 0.01%             | 2032-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Reflection Bay Community Development District                                                       | REFLECTION BAY CDD FL SPL ASSMNT                             | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103244.62    | 0.00%             | 2045-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Reflection Bay Community Development District                                                       | REFLECTION BAY CDD FL SPL ASSMNT                             | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101695.65    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Regal Village Community Development District                                                        | REGAL VLG CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 75884SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150432.02    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Reunion East Community Development District                                                         | REUNION E FL CDD SPL ASSMNT                                  | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757208.40   | 0.07%             | 2041-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT REWDEV 05/39 FIXED OID 4.5       | CUSIP: 761316AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29064.74     | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT REWDEV 05/50 FIXED OID 4.625     | CUSIP: 761316AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76712.86     | 0.00%             | 2050-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935105.06    | 0.04%             | 2053-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523913.39    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SBL4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    650000 | PA      | $632450.62    | 0.03%             | 2049-10-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762243CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.02%             | 2043-09-01      | Floating      | 2.15%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536347.31    | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Richmond Hospital Authority                                                                         | RICHMOND IN HOSP AUTH REVENUE                                | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50041.66     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ridge at Heath Brook Community Development District                                                 | RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE             | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25332.41     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ridge at Heath Brook Community Development District                                                 | RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE             | CUSIP: 76571QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50192.41     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                    | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  47954149 | NS      | $47944557.91  | 1.97%             |  |  |  | No            | N/A                | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160286.00    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66220.26     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75771.62     | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312828.03    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232526.19    | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $323187.91    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Landing Community Development District                                                        | RIVER LANDING CDD FL CAP IMPT REVENUE                        | CUSIP: 76828JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97435.60     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $486737.96    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Public Financing Authority                                                         | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/40 FIXED 4          | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150048.84    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/39 FIXED 4          | CUSIP: 76913AHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301816.86    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/40 FIXED 4          | CUSIP: 76913AJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126393.89    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Riverwalk Community Development District                                                            | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102258.80    | 0.00%             | 2054-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Riverwalk Community Development District                                                            | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97723.75     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| Rivington Community Development District                                                            | RIVINGTON CDD FL SPL ASSMNT REVENUE                          | CUSIP: 769656AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $338216.29    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rockdale Special Assessment                                                                         | ROCKDALE TX SPL ASSMNT REV                                   | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    394000 | PA      | $402404.82    | 0.02%             | 2054-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $764057.97    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/38 FIXED 5.375      | CUSIP: 77571RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101950.21    | 0.00%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/49 FIXED 5.5        | CUSIP: 77571RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201116.81    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT                               | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153996.36    | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Rookery Community Development District                                                              | ROOKERY CDD FL CAPITAL IMPT REVENUE                          | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215959.01    | 0.01%             | 2055-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151620.03    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21823.17     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24508.11     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23116.06     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44330.23     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1283013.15   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Royse City Independent School District/TX                                                           | ROYSE CITY TX INDEP SCH DIST                                 | CUSIP: 780869YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5469671.39   | 0.22%             | 2054-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112182.48    | 0.00%             | 2039-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84561.11     | 0.00%             | 2049-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89866.37     | 0.00%             | 2040-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171084.61    | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102860.34    | 0.00%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102948.30    | 0.00%             | 2054-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48993.97     | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| RRC Metropolitan District No 2                                                                      | RRC MET DIST #2 CO                                           | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442699.35    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rustic Oaks Community Development District                                                          | RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE               | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829846.73    | 0.03%             | 2042-05-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Rye Crossing Community Development District                                                         | RYE CROSSING CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 783567AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97397.75     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rye Ranch Community Development District                                                            | RYE RANCH CDD FL SPL ASSMNT                                  | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62078.86     | 0.00%             | 2053-11-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Rye Ranch Community Development District                                                            | RYE RANCH CDD FL SPL ASSMNT                                  | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215356.98    | 0.01%             | 2054-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108427.37    | 0.00%             | 2042-09-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161457.01    | 0.01%             | 2052-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| County of Sacramento CA                                                                             | SACRAMENTO CNTY CA SPL TAX                                   | CUSIP: 786153MX1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $737041.80    | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sacramento County Water Financing Authority                                                         | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR     | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159355.55    | 0.01%             | 2034-06-01      | Floating      | 3.27%                 | No            | 2                  | On Loan: No      |
| St Augustine Lakes Community Development District                                                   | ST AUGUSTINE LAKES CDD FL SPL ASSMNT                         | CUSIP: 787427AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $993727.30    | 0.04%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4          | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $111460.12    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    435000 | PA      | $443049.42    | 0.02%             | 2054-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110125.92    | 0.00%             | 2038-06-01      | Floating      | 6.10%                 | Yes           | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135131.21    | 0.01%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE                    | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $311400.43    | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $471720.96    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20314.78     | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $155635.80    | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Louis County Industrial Development Authority                                                    | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5          | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $648197.22    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH                                 | CUSIP: 791649JV9<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2340327.61   | 0.10%             | 2042-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Village of Salado TX                                                                                | SALADO TX SPL ASSMNT REVENUE                                 | CUSIP: 793820AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101292.37    | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Salem Hospital Facility Authority                                                                   | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $785626.78    | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34065.32     | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105607.86    | 0.00%             | 2055-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25083.29     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $844254.92    | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3391110.94   | 0.14%             | 2053-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                        | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CGL1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8442543.36   | 0.35%             | 2054-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Saltmeadows Community Development District                                                          | SALTMEADOWS CDD FL SPL ASSMNT                                | CUSIP: 79575GAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125481.01    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Saltmeadows Community Development District                                                          | SALTMEADOWS CDD FL SPL ASSMNT                                | CUSIP: 79575GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102826.08    | 0.00%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Saltleaf Community Development District                                                             | SALTLEAF CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310021.84    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Education Facilities Corp                                                               | SAN ANTONIO TX EDU FACS CORP REVENUE                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $769278.72    | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Water System                                                                            | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GTU6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14000000.00  | 0.57%             | 2055-05-01      | Floating      | 2.95%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767786.40   | 0.07%             | 2056-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of San Diego CA                                                                              | SAN DIEGO CNTY CA SPL TAX                                    | CUSIP: 79743ABV4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     40000 | PA      | $27038.46     | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/49 FIXED 5          | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6548882.76   | 0.27%             | 2049-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608350.15   | 0.07%             | 2055-05-01      | Fixed         | 5.50%                 | 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: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10721558.40  | 0.44%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO             | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81675.55     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1          | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156497.79    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1          | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130858.98    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65465.44     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63536.64     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68857.25     | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90510.32     | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89121.17     | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87539.48     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85773.81     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of San Marcos TX                                                                               | SAN MARCOS TX SPL ASSMNT REVENUE                             | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133586.20    | 0.01%             | 2048-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52497.08     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39165.06     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103228.00    | 0.00%             | 2052-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Sangamon County Water Reclamation District                                                          | SANGAMON CNTY IL WTR RECLAMATION DIST                        | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1624923.04   | 0.07%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sarasota County Public Hospital District                                                            | SARASOTA CNTY FL PUBLIC HOSP DIST                            | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902538.83    | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Savanna Lakes Community Development District                                                        | SAVANNA LAKES CDD FL SPL ASSMNT                              | CUSIP: 804713AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50144.79     | 0.00%             | 2054-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                        | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248692.76    | 0.01%             | 2061-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                        | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797072.75    | 0.03%             | 2061-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Sawgrass Village Community Development District                                                     | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203670.61    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Sawgrass Village Community Development District                                                     | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142842.00    | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94479.58     | 0.00%             | 2042-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108123.34    | 0.00%             | 2053-11-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace North Community Development District                                                 | SCENIC TERRACE NORTH CDD FL SPL ASSMNT                       | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126102.90    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace North Community Development District                                                 | SCENIC TERRACE NORTH CDD FL SPL ASSMNT                       | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145541.15    | 0.01%             | 2054-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Scranton PA                                                                                 | SCRANTON PA SCR 09/28 FIXED 5                                | CUSIP: 810759PW4<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315523.69   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Scranton Redevelopment Authority                                                                    | SCRANTON PA REDEV AUTH GTD LEA SCRDEV 11/28 FIXED 5          | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40037.12     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325549.19    | 0.01%             | 2054-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $150079.21    | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201947.85    | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Seaton Creek Reserve Community Development District                                                 | SEATON CREEK RESERVE CDD FL SPL ASSMNT                       | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100376.50    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Sebastian Isles Community Development District                                                      | SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE           | CUSIP: 81284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95658.26     | 0.00%             | 2054-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Second Creek Farm Metropolitan District No 3                                                        | SECOND CREEK FARM MET DIST #3 CO                             | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469826.82    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Seminole County Industrial Development Authority                                                    | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $249750.66    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Seminole County Industrial Development Authority                                                    | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72150.21     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100822.62    | 0.00%             | 2037-10-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Seminole Palms Community Development District                                                       | SEMINOLE PALMS FL CDD SPL ASSMNT                             | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91412.55     | 0.00%             | 2053-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Senac South Metropolitan District No 1                                                              | SENAC SOUTH MET DIST #1 CO                                   | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $593381.44    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Shelby County Health & Educational Facilities Board                                                 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98904.76     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           | 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        |    225000 | PA      | $216577.71    | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Shell Point Community Development District                                                          | SHELL POINT CMNTY DEV DIST FL SHPDEV 11/39 FIXED 5.25        | CUSIP: 822666AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101432.85    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Shell Point Community Development District                                                          | SHELL POINT CMNTY DEV DIST FL SHPDEV 11/49 FIXED OID 5.375   | CUSIP: 822666AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175182.75    | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Shenandoah TX                                                                               | SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/47 FIXED 5.7        | CUSIP: 82313QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139214.04    | 0.01%             | 2047-09-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Sherman Independent School District/TX                                                              | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027445.07   | 0.04%             | 2053-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/49 FIXED OID 5.25   | CUSIP: 824391AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197816.71    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSMNT REVENUE                     | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77124.06     | 0.00%             | 2043-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSMNT REVENUE                     | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136519.08    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | 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        |    125000 | PA      | $108163.63    | 0.00%             | 2059-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101976.13    | 0.00%             | 2045-06-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612548.17    | 0.03%             | 2065-06-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                     | SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0     | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $870345.79    | 0.04%             | 2056-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                     | SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $239679.25    | 0.01%             | 2056-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Silverlake Community Development District                                                           | SILVERLAKE CDD FL SPL ASSMNT                                 | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100384.81    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Sinton TX                                                                                   | SINTON TX SPL ASSMNT REVENUE                                 | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194347.35    | 0.01%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Sinton TX                                                                                   | SINTON TX SPL ASSMNT REVENUE                                 | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95181.79     | 0.00%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18380.27     | 0.00%             | 2040-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38065.69     | 0.00%             | 2050-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63736.61     | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $654395.89    | 0.03%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126802.99    | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98554.64     | 0.00%             | 2055-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Skagit County Public Hospital District No 1                                                         | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3114512.08   | 0.13%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Sky Dance Metropolitan District No 2                                                                | SKY DANCE MET DIST NO 2 CO                                   | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501470.99    | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156144.24    | 0.01%             | 2044-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241199.50    | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210337.72    | 0.01%             | 2056-05-01      | Fixed         | 6.30%                 | Yes           | 2                  | On Loan: No      |
| Somerset Bay Community Development District                                                         | SOMERSET BAY CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99539.80     | 0.00%             | 2054-05-01      | Fixed         | 5.90%                 | Yes           | 2                  | On Loan: No      |
| South Broward Hospital District                                                                     | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1255759.45   | 0.05%             | 2051-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031J61<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $738664.74    | 0.03%             | 2051-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031WN9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1390462.51   | 0.06%             | 2052-11-15      | Fixed         | 5.25%                 | 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        |    180000 | PA      | $191795.57    | 0.01%             | 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: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $287055.92    | 0.01%             | 2050-11-01      | 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: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    575000 | PA      | $559833.25    | 0.02%             | 2054-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE                 | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1170559.75   | 0.05%             | 2060-10-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/47 FIXED 5          | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    215000 | PA      | $212815.54    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    560000 | PA      | $571056.96    | 0.02%             | 2054-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96032.24     | 0.00%             | 2042-06-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $439380.46    | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    425000 | PA      | $366101.09    | 0.02%             | 2057-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250136.03    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1364000 | PA      | $1287234.63   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024826.13   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151Y52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2851000 | PA      | $2933123.08   | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                                   | SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/32 FIXED OID 2.25   | CUSIP: 837152UG0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1677471.53   | 0.07%             | 2032-10-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774604.03    | 0.03%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158886.57    | 0.01%             | 2032-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $162750.66    | 0.01%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/36 FIXED 5               | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2447082.72   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6357009.57   | 0.26%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/48 FIXED 5               | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1068344.20   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MN7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010762.41   | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973014.68    | 0.04%             | 2047-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| South Manvel Development Authority                                                                  | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121343.39    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Manvel Development Authority                                                                  | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152420.87    | 0.01%             | 2039-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| South Salt Lake Redevelopment Agency                                                                | SOUTH SALT LAKE UT REDEV AGY TAX INCREMENT REVENUE           | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570521.85    | 0.02%             | 2046-04-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| South Timnath Metropolitan District No 1                                                            | S TIMNATH CO MET DIST #1                                     | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $711736.60    | 0.03%             | 2048-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5    | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1787032.34   | 0.07%             | 2048-07-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4          | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72085.09     | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079403.70   | 0.21%             | 2051-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2664843.59   | 0.11%             | 2056-01-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1840053.47   | 0.08%             | 2055-03-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1209895.99   | 0.05%             | 2055-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern California Public Power Authority                                                          | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518251.84    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2189425.88   | 0.09%             | 2048-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST  1 SLAGEN 12/37 FIXED 5               | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013815.54   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST  1 SLAGEN 12/47 FIXED 5               | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $653970.11    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST #1                                    | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314874.50    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southpointe of Manatee County Community Development District                                        | SOUTHPOINTE OF MANATEE CNTY CDD FL SPL ASSMNT                | CUSIP: 844654AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98823.72     | 0.00%             | 2056-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Southshore Bay Community Development District                                                       | SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE            | CUSIP: 84468KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101162.33    | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE                   | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200081.30    | 0.01%             | 2042-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                                                 | SPARKS NV SPL IMPT DIST #1                                   | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489176.75    | 0.02%             | 2054-06-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Spartanburg Regional Health Services District                                                       | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE          | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738517.61    | 0.03%             | 2049-04-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                                                | SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT           | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2271000 | PA      | $2152181.58   | 0.09%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Sangamon County Water Reclamation District                                                          | SPRINGFIELD IL MET SANTN DIST SPRUTL 01/53 FIXED 5.75        | CUSIP: 850592CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001824.87   | 0.04%             | 2053-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Springs at Lake Alfred Community Development District                                               | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT          | CUSIP: 85177PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50596.38     | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Springs at Lake Alfred Community Development District                                               | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT          | CUSIP: 85177PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100944.94    | 0.00%             | 2054-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | ST PAUL MN HSG   REDEV AUTH CH STPHSG 07/38 FIXED 5.5        | CUSIP: 852297CH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231555.40    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | ST PAUL MN HSG   REDEV AUTH CH STPHSG 07/33 FIXED 5.25       | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141242.89    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192349.50    | 0.01%             | 2057-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297EE6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2916933.75   | 0.12%             | 2065-07-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484870.00    | 0.02%             | 2065-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124666.73    | 0.01%             | 2061-06-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR FING REVENUE           | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201582.20    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                                 | SAINT LOUIS MO LAND CLEARANCE STLMFH 06/41 FIXED 4           | CUSIP: 85233SAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446207.28    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75   | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218331.93    | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE     | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445573.92    | 0.02%             | 2034-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE     | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199632.34    | 0.01%             | 2054-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159697.27    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185596.45    | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155390.20    | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227549.10    | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148088.33    | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1846587.91   | 0.08%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104528.59    | 0.00%             | 2044-04-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395945.87    | 0.02%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Stellar North Community Development District                                                        | STELLAR NORTH CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $645126.40    | 0.03%             | 2041-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Sterling Hills West Metropolitan District                                                           | STERLING HILLS CO W MET DIST SLGTRN 12/39 FIXED 5            | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102568.39    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sterling Ranch Community Authority Board                                                            | STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE          | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    352000 | PA      | $358925.73    | 0.01%             | 2043-12-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Stonegate Preserve Community Development District                                                   | STONEGATE PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208571.49    | 0.01%             | 2053-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Stonegate Preserve Community Development District                                                   | STONEGATE PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 86182EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128609.79    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South Community Development District                                                    | STONEYBROOK FL S CDD SPL ASSMNT REVENUE                      | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $877246.11    | 0.04%             | 2050-12-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook North Community Development District                                                    | STONEYBROOK FL N CDD CAPITAL IMPT REVENUE                    | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110340.84    | 0.00%             | 2052-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/39 FIXED 4.5        | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193677.64    | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/49 FIXED OID 4.625  | CUSIP: 86203JAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136198.01    | 0.01%             | 2049-06-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT             | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100376.50    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Storey Creek Community Development District                                                         | STOREY CREEK CDD FL                                          | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50551.02     | 0.00%             | 2042-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Storey Creek Community Development District                                                         | STOREY CREEK CDD FL                                          | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74643.20     | 0.00%             | 2052-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Stuart Crossing Community Development District                                                      | STUART CROSSING CDD FL SPL ASSMNT                            | CUSIP: 86368SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100288.01    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                                           | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1675132.90   | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                                             | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235294.50   | 0.05%             | 2044-12-01      | Fixed         | 5.75%                 | 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        |   1200000 | PA      | $1223051.15   | 0.05%             | 2053-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12574.37     | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12168.45     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $249293.60    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Summit Academy North                                                                                | SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE           | CUSIP: 86589TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275442.99    | 0.01%             | 2026-11-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| ESC SUMTER CNTY ALA IN                                                                              | ESC SUMTER CNTY ALA IN                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $0.00         | 0.00%             | 2052-07-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175858.40    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198279.77    | 0.01%             | 2052-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Sunset Parks Metropolitan District                                                                  | SUNSET PARKS MET DIST CO                                     | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483855.52    | 0.02%             | 2054-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                                         | SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 5          | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202262.77    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047211.99   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166413.65    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173575.28    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tailholt Metropolitan District No 3                                                                 | TAILHOLT MET DIST NO 3 CO                                    | CUSIP: 87402WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1655797.86   | 0.07%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tailholt Metropolitan District No 3                                                                 | TAILHOLT MET DIST NO 3 CO                                    | CUSIP: 87402WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1659374.84   | 0.07%             | 2054-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Takoda Metropolitan District                                                                        | TAKODA CO MET DIST TAKMET 12/50 FIXED 6                      | CUSIP: 874067AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506026.65    | 0.02%             | 2050-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Tamarindo Community Development District                                                            | TAMARINDO CDD FL SPL ASSMNT REVENUE                          | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41781.60     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| City of Tampa FL                                                                                    | TAMPA FL REVENUE TAMGEN 04/45 FIXED 5                        | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960960.86    | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Taney County Industrial Development Authority                                                       | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE                | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400714.69    | 0.02%             | 2049-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Tapestry Community Development District                                                             | TAPESTRY CDD SPL ASSMNT REVENU TAPDEV 05/46 FIXED 5          | CUSIP: 876029AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98004.17     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tarrant County Hospital District                                                                    | TARRANT CNTY TX HOSP DIST                                    | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $210176.21    | 0.01%             | 2053-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1553195.64   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5          | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    505000 | PA      | $479809.87    | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tech Ridge Public Infrastructure District                                                           | TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR  | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546227.27   | 0.06%             | 2054-12-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                                     | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE          | CUSIP: 879083EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000079.19   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76700.80     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94322.74     | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Terrell TX                                                                                  | TERRELL TX SPL ASSMNT REVENUE                                | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257099.46    | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Terrell TX                                                                                  | TERRELL TX SPL ASSMNT REVENUE                                | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571007.19    | 0.02%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97397.75     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100191.07    | 0.00%             | 2045-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97590.10     | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Texas City Industrial Development Corp                                                              | TEXAS CITY TX INDL DEV CORP IN TXCDEV 12/45 FIXED 4.125      | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $670585.39    | 0.03%             | 2045-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085640.41   | 0.04%             | 2031-12-15      | 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        |   4100000 | PA      | $4001954.98   | 0.16%             | 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        |   4350000 | PA      | $4492537.23   | 0.18%             | 2058-12-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| State of Texas                                                                                      | TEXAS ST                                                     | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180381.80    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Transportation Finance Corp                                                                   | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE          | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8457611.12   | 0.35%             | 2055-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Heights Community Development District                                                              | THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/38 FIXED 5          | CUSIP: 88339EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150346.18    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Heights Community Development District                                                              | THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/50 FIXED 5          | CUSIP: 88339EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286445.60    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                | 3RD & HAVANA MET DIST CO SPL REVENUE & TAX SUPPORTED         | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $641068.10    | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/48 FIXED OID 5      | CUSIP: 887078AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961309.13    | 0.04%             | 2048-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204486.60    | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1008568.39   | 0.04%             | 2051-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tipton Academy                                                                                      | TIPTON ACADEMY MI PUBLIC SCH ACADEMY REVENUE                 | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $219481.16    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260201.42    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122202.75    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $95911.07     | 0.00%             | 2054-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1688720.56   | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $111596.57    | 0.00%             | 2065-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp                                                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5          | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3847765.13   | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0     | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $503801.95    | 0.02%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0     | CUSIP: 888809AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1752356.16   | 0.07%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP RI                              | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243952.16    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $2839111.54   | 0.12%             | 2046-06-01      | Fixed         | 6.71%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5      | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104236.57    | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR   | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $586801.19    | 0.02%             | 2046-06-01      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0     | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $3348942.94   | 0.14%             | 2047-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0     | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $604985.20    | 0.02%             | 2047-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Tohoqua Community Development District                                                              | TOHOQUA CDD FL SPL ASSMNT REVENUE                            | CUSIP: 88907RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85956.55     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90098.14     | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $884189.05    | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79955.57     | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    150000 | PA      | $114949.61    | 0.00%             | 2057-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/39 FIXED 5          | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    925000 | PA      | $925096.97    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75                  | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195937.97    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 5.625                 | CUSIP: 889560BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100561.53    | 0.00%             | 2040-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    112000 | PA      | $112784.32    | 0.00%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102344.25    | 0.00%             | 2053-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    199000 | PA      | $195771.15    | 0.01%             | 2053-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156798.48    | 0.01%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153693.10    | 0.01%             | 2055-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| City of Topeka KS                                                                                   | TOPEKA KS HLTH CARE FACS REVENUE                             | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181769.86    | 0.01%             | 2052-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Toscana Isles Community Development District                                                        | TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/39 FIXED OID 5.375  | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221649.69    | 0.01%             | 2039-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Toscana Isles Community Development District                                                        | TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/49 FIXED OID 5.5    | CUSIP: 89149CAF5<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247299.55    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/38 FIXED OID 4.625  | CUSIP: 89154GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98649.46     | 0.00%             | 2038-06-15      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/48 FIXED OID 4.75   | CUSIP: 89154GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93088.51     | 0.00%             | 2048-06-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Towne Park Community Development District                                                           | TOWNE PARK CMNTY DEV DIST FL S TWPDEV 05/50 FIXED 4.625      | CUSIP: 89215RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54150.26     | 0.00%             | 2050-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Towns at Woodsdale Community Development District                                                   | TOWNS AT WOODSDALE CMNTY DEV DIST FL CAPT IMPT REV           | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105808.89    | 0.00%             | 2053-11-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $99237.26     | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80392.91     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                                       | TRAILS AT CROWFOOT MET DIST #3 CO                            | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498510.00    | 0.02%             | 2052-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Travis County Healthcare District                                                                   | TRAVIS CNTY TX HLTHCARE DIST                                 | CUSIP: 89439YEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194327.95   | 0.21%             | 2055-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98610.24     | 0.00%             | 2052-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96593.95     | 0.00%             | 2054-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441ABE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1889000 | PA      | $1824009.84   | 0.07%             | 2055-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Trevenna Metropolitan District                                                                      | TREVENNA MET DIST CO                                         | CUSIP: 89533MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484509.20    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                              | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1735208.74   | 0.07%             | 2058-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/27 FIXED 5.25       | CUSIP: 89677RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15263.46     | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/46 FIXED OID 6.125  | CUSIP: 89677RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83073.58     | 0.00%             | 2046-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT                               | CUSIP: 89677RAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265877.25    | 0.01%             | 2048-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| TSASC Inc/NY                                                                                        | TSASC INC NY                                                 | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $317225.55    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE TSRDEV 11/47 FIXED 4.75        | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186695.02    | 0.01%             | 2047-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE                                | CUSIP: 89854CAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201131.21    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE                                | CUSIP: 89854CAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $471594.49    | 0.02%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80415.05     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289116.44    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Tulsa County Industrial Authority                                                                   | TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25       | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021182.48   | 0.04%             | 2037-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                            | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE           | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $566727.51    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                            | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE           | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $891643.14    | 0.04%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500141.30    | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125021.81    | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3319296.87   | 0.14%             | 2035-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1514905.45   | 0.06%             | 2040-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                                                  | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25       | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $9640247.36   | 0.40%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78814.31     | 0.00%             | 2043-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51978.98     | 0.00%             | 2054-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124132.06    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Two Creeks Community Development District                                                           | TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5    | CUSIP: 90187AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99534.86     | 0.00%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Two Creeks Community Development District                                                           | TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625  | CUSIP: 90187AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94396.65     | 0.00%             | 2037-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5             | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193283.89    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133706.18    | 0.01%             | 2039-12-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Two Rivers North Community Development District                                                     | TWO RIVERS NORTH CDD FL SPL ASSMNT                           | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263917.15    | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158644.75    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314389.53    | 0.01%             | 2053-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151156.90    | 0.01%             | 2053-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128439.38    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Two Rivers East Community Development District                                                      | TWO RIVERS EAST FL CDD SPL ASSMNT                            | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282082.92    | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                                      | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE  | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908533.25    | 0.04%             | 2041-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Uhland TX                                                                                   | UHLAND TX SPL ASSMNT REVENUE                                 | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796994.08    | 0.03%             | 2052-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Uhland TX                                                                                   | UHLAND TX SPL ASSMNT REVENUE                                 | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98685.91     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Union County Improvement Authority                                                                  | UNION CNTY NJ IMPT AUTH SOL WST DISP REVENUE                 | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1054348 | PA      | $231796.94    | 0.01%             | 2041-12-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Union County Improvement Authority                                                                  | UNION CNTY NJ IMPT AUTH SOL WST DISP REVENUE                 | CUSIP: 906352AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95850 | PA      | $21086.86     | 0.00%             | 2025-12-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Union County Hospital Facility Authority                                                            | UNION CNTY OR HOSP FAC AUTH                                  | CUSIP: 906420CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1596103.19   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Union Park East Community Development District                                                      | UNION PARK EAST CMNTY DEV DIST UPEDEV 11/47 FIXED OID 5.5    | CUSIP: 907874AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502705.20    | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Universal Academy                                                                                   | UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE              | CUSIP: 913359AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499898.91    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of Akron/The                                                                             | UNIV OF AKRON OH                                             | CUSIP: 914023JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500818.26    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| University of California                                                                            | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $339442.90    | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| University City Industrial Development Authority                                                    | UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185671.93    | 0.01%             | 2036-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| University City Industrial Development Authority                                                    | UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506333.09    | 0.02%             | 2042-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Town of Upland IN                                                                                   | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1621412.49   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Upland IN                                                                                   | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $119840.20    | 0.00%             | 2050-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Upper Dauphin Industrial Development Authority                                                      | UPPER DAUPHIN PA INDL DEV AUTH                               | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $329750.40    | 0.01%             | 2057-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176926.80    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $252931.09    | 0.01%             | 2053-03-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94901.35     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44603.36     | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42938.37     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41941.05     | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023968.82   | 0.08%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967642.21    | 0.04%             | 2038-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    850000 | PA      | $777891.57    | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165283.88   | 0.05%             | 2047-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $138636.78    | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $283682.05    | 0.01%             | 2056-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $291454.52    | 0.01%             | 2061-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390886.11    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $762583.84    | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1071187.48   | 0.04%             | 2051-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470075.42    | 0.02%             | 2052-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81122.80     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81006.20     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150351.72    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101827.14    | 0.00%             | 2045-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125578.04    | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392324.92    | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN REVENUE                                        | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302605.52    | 0.01%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN REVENUE                                        | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459168.64    | 0.02%             | 2035-10-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Varrea South Community Development District                                                         | VARREA SOUTH CDD FL CAPIAL IMPT REVENUE                      | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124396.87    | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| City of Venice FL                                                                                   | VENICE FL                                                    | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96467.77     | 0.00%             | 2055-01-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Venice FL                                                                                   | VENICE FL                                                    | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170165.26    | 0.01%             | 2060-01-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Ventana Community Development District                                                              | VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/38 FIXED OID 5      | CUSIP: 92277VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $849151.55    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Ventana Community Development District                                                              | VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/49 FIXED OID 5.125  | CUSIP: 92277VAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487535.71    | 0.02%             | 2049-05-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/35 FIXED OID 5.125  | CUSIP: 92337HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255457.33    | 0.01%             | 2035-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/46 FIXED OID 5.25   | CUSIP: 92337HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245400.42    | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/31 FIXED 4          | CUSIP: 92337HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100317.63    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/37 FIXED OID 4      | CUSIP: 92337HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95961.95     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49088.40     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50975.09     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65668.74     | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Verano No 3 Community Development District                                                          | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                      | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501427.59    | 0.02%             | 2052-11-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Verano No 4 Community Development District                                                          | VERANO 4 CDD FL SP ASSMNT                                    | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76560.64     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Verano No 4 Community Development District                                                          | VERANO 4 CDD FL SP ASSMNT                                    | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75843.93     | 0.00%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Verandah East Community Development District                                                        | VERANDAH E CDD FL SPL ASSMNT R VRNGEN 05/31 FIXED 4          | CUSIP: 92337YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197871.78    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5      | CUSIP: 92338HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85480.76     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125  | CUSIP: 92338HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97235.98     | 0.00%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5      | CUSIP: 92338HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100565.61    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125  | CUSIP: 92338HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160439.36    | 0.01%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34459.53     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40561.49     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17191.31     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160574.28    | 0.01%             | 2044-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61215.97     | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15166.38     | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Veranda Landing Community Development District                                                      | VERANDA LANDING CDD FL SPL ASSMNT                            | CUSIP: 92338RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100376.50    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District                                             | VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX             | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098870.40   | 0.09%             | 2047-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Vermont Economic Development Authority                                                              | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177281.48    | 0.01%             | 2052-06-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Vermont Economic Development Authority                                                              | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201757.39    | 0.01%             | 2052-06-01      | Floating      | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL   HLTH BLDG VTSEDU 10/42 FIXED 5          | CUSIP: 924166HA2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    450000 | PA      | $385437.74    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    275000 | PA      | $245707.08    | 0.01%             | 2043-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LL3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    875000 | PA      | $676055.00    | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Vermont Student Assistance Corp                                                                     | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/45 FIXED OID 4.5    | CUSIP: 92428CLD4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1451988.64   | 0.06%             | 2045-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Vida's Way Community Development District                                                           | VIDAS WAY CDD FL SPL ASSMNT                                  | CUSIP: 92648SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96021.56     | 0.00%             | 2044-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Vida's Way Community Development District                                                           | VIDAS WAY CDD FL SPL ASSMNT                                  | CUSIP: 92648SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141321.42    | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Viera East Community Development District                                                           | VIERA E FL CDD                                               | CUSIP: 926703CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42681.56     | 0.00%             | 2038-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101630.13    | 0.00%             | 2043-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250646.48    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Village Metropolitan District/The                                                                   | VILLAGE MET DIST CO                                          | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259858.51   | 0.09%             | 2055-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $217501.29    | 0.01%             | 2040-05-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $426989.49    | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Village Community Development District No 14                                                        | VLG FL CDD #14 SPL ASSMNT REVENUE                            | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $962191.68    | 0.04%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 15                                                        | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202946.85    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Village Community Development District No 15                                                        | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995568.54   | 0.08%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Village at Southgate Metropolitan District                                                          | VLG AT SOUTHGATE MET DIST CO VSGFAC 12/48 FIXED 5.625        | CUSIP: 92710PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1332000 | PA      | $1332132.01   | 0.05%             | 2048-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $399383.56    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410390.74    | 0.02%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1227481.41   | 0.05%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Villages of Glen Creek Community Development District                                               | VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE                  | CUSIP: 92716AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99253.59     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5          | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1518576.13   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/39 FIXED 5          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449316.75    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE   | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357378.25    | 0.01%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia Beach Development Authority                                                                | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409578.09    | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Virginia Beach Development Authority                                                                | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $871204.16    | 0.04%             | 2059-09-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80593.32     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63173.32     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263150.14    | 0.01%             | 2055-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964913.79    | 0.04%             | 2049-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5          | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $525608.94    | 0.02%             | 2052-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3385742.91   | 0.14%             | 2056-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1084752.78   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2687099.52   | 0.11%             | 2048-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1149494.10   | 0.05%             | 2052-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Housing Development Authority                                                              | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    675000 | PA      | $659699.00    | 0.03%             | 2055-09-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/43 FIXED OID 4.75   | CUSIP: 92823UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $359130.11    | 0.01%             | 2043-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21726.01     | 0.00%             | 2035-12-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24268.85     | 0.00%             | 2040-12-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37276.79     | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Vizcaya in Kendall Community Development District                                                   | VIZCAYA IN KENDALL FL CDD SPLA VIZDEV 11/46 FIXED 4.125      | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80037.35     | 0.00%             | 2046-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Volusia County Educational Facility Authority                                                       | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 06/45 FIXED 5          | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239998.33    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wagoner County Development Authority/OK                                                             | WAGONER CNTY OK DEV AUTH SALES TAX REVENUE                   | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258266.83    | 0.01%             | 2040-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| County of Ward ND                                                                                   | WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5          | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966064.30    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Ward ND                                                                                   | WARD CNTY ND HLTH CARE FACS REVENUE                          | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2163912.20   | 0.09%             | 2053-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Warren County Port Authority                                                                        | WARREN CNTY OH PORT AUTH SPL OBLG REVENUES                   | CUSIP: 935163BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1009291.41   | 0.04%             | 2053-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Redevelopment Authority of The County of Washington                                                 | WASHINGTON CNTY PA REDEV AUTH WASDEV 07/28 FIXED 5           | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141911.41    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington Economic Development Finance Authority                                                   | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE                 | CUSIP: 93975XAA1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005743.10   | 0.04%             | 2045-12-01      | Floating      | 5.88%                 | No            | 2                  | On Loan: No      |
| Washington Economic Development Finance Authority                                                   | WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE       | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522361.87   | 0.06%             | 2040-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254316.53   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4          | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2056351.36   | 0.08%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ACJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1209953.06   | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ADC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1873389.73   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $272658.94    | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $2917227.32   | 0.12%             | 2058-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2016947.38   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67686.80     | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $875819.83    | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783G75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2050392.39   | 0.08%             | 2041-01-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177589.49    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | 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        |    165000 | PA      | $164381.07    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151116.42    | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1692924.23   | 0.07%             | 2056-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    810000 | PA      | $798633.85    | 0.03%             | 2061-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141254.73    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181630.81    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2326851.40   | 0.10%             | 2044-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3987288.20   | 0.16%             | 2050-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1806721.02   | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1167571.70   | 0.05%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513393.82    | 0.02%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40832.34     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60586.29     | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59953.57     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164733.28    | 0.01%             | 2056-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/49 FIXED 5.25       | CUSIP: 94154WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257827.73    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Waterset Central Community Development District                                                     | WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125      | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152201.54    | 0.01%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Waterset Central Community Development District                                                     | WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/49 FIXED 5.25       | CUSIP: 94186PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150630.26    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Waterview North Metropolitan District No 1                                                          | WATERVIEW NORTH MET DIST #1 CO                               | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478109.97    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Waxahachie TX                                                                               | WAXAHACHIE TX SPL ASSMNT                                     | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100126.85    | 0.00%             | 2052-08-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Weems Neighborhood Metropolitan District                                                            | WEEMS NEIGHBORHOOD MET DIST CO                               | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507597.96    | 0.02%             | 2055-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125694.34    | 0.01%             | 2043-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123909.49    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99259.42     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96090.76     | 0.00%             | 2055-06-15      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| Wesbridge Community Development District                                                            | WESBRIDGE CDD FL SPL ASSMNT WSBDEV 11/49 FIXED OID 4.25      | CUSIP: 950811AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64147.00     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $360835.72    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $464093.98    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/32 FIXED 5                              | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411777.34    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/37 FIXED 5                              | CUSIP: 953140S27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729552.02    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Hillcrest Community Development District                                                       | W HILLCREST CDD FL SPL ASSMNT                                | CUSIP: 95329AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100376.50    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| West Meadow Metropolitan District                                                                   | WEST MEADOW MET DIST CO                                      | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525551.72    | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $75404.66     | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48873.55     | 0.00%             | 2052-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| West Port East Community Development District                                                       | WEST PORT EAST CDD FL SPL ASSMNT                             | CUSIP: 95549KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102533.84    | 0.00%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST WVIGEN 05/39 FIXED OID 4.75              | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134204.74    | 0.01%             | 2039-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST WVIGEN 05/50 FIXED 5                     | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $200337.57    | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $605863.43    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1014469.41   | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102306.37    | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150577.22    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102080.86    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202250.49    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103623.28    | 0.00%             | 2054-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101109.17    | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155000.30    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | 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        |    650000 | PA      | $662371.93    | 0.03%             | 2055-04-15      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/43 FIXED 5          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $832917.73    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125  | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1396233.99   | 0.06%             | 2047-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887006.45    | 0.04%             | 2047-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306591.12    | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Westchester County Industrial Development Agency                                                    | WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE                 | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358385.64    | 0.01%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99991.64     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCB0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170998.92    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CO NY LOCAL DEV CO WSTDEV 11/46 FIXED 5          | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113676.38    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100010.74    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022647.25   | 0.04%             | 2051-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100479.74    | 0.00%             | 2052-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079808.65   | 0.04%             | 2045-11-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2310151.99   | 0.09%             | 2055-11-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Western Regional Off-Track Betting Corp                                                             | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $105575.32    | 0.00%             | 2041-12-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $406107.38    | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95173.87     | 0.00%             | 2037-05-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94140.12     | 0.00%             | 2038-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $636015.44    | 0.03%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162926.47    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161720.93    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Westview North Community Development District                                                       | WESTVIEW NORTH CDD FL SPL ASSMNT                             | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103143.44    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76561.16     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201202.71    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102080.17    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151688.21    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258350.56    | 0.01%             | 2055-05-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Westwood of Pasco Community Development District                                                    | WESTWOOD PASCO FL CDD CAPITAL IMPROVEMENT REVENUE            | CUSIP: 96181RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511155.51    | 0.02%             | 2043-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| City of Wharton TX                                                                                  | WHARTON TX SPL ASSMNT REVENUE                                | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101638.63    | 0.00%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Whidbey Island Public Hospital District/WA                                                          | WHIDBEY ISLAND WA PUBLIC HOSPD WDIMED 12/33 FIXED 5.5        | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482182.36   | 0.06%             | 2033-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Whispering Pines Community Development District                                                     | WHISPERING PINES CDD FL SPL ASSMNT                           | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100384.81    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Whispering Pines Community Development District                                                     | WHISPERING PINES CDD FL SPL ASSMNT                           | CUSIP: 96336JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100288.01    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Town of Whiteland IN                                                                                | WHITELAND IN ECON DEV REVENUE                                | CUSIP: 965312AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125193.64    | 0.01%             | 2049-03-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Town of Whitestown IN                                                                               | WHITESTOWN IN ECON DEV REVENUE                               | CUSIP: 966095AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241735.84   | 0.05%             | 2050-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QQ9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75042.31     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QR7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74915.90     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146290.08    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     60000 | PA      | $49621.19     | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249RT2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    575000 | PA      | $582216.54    | 0.02%             | 2060-06-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Wildblue Community Development District                                                             | WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25           | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117995.78    | 0.00%             | 2039-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Wildblue Community Development District                                                             | WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/49 FIXED OID 4.375      | CUSIP: 96809YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218543.30    | 0.01%             | 2049-06-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| William S Hart Union High School District                                                           | WILLIAM S HART CA UNION HIGH S WSHSCD 09/47 FIXED 5          | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23915.73     | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Willowbrook Community Development District                                                          | WILLOWBROOK CDD FL SPL ASSMNT                                | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92508.25     | 0.00%             | 2055-05-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Willows Community Development District                                                              | WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE                 | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101853.84    | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Wind Meadows South Community Development District                                                   | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $747857.46    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wind Meadows South Community Development District                                                   | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126406.56    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Winding Cypress Community Development District                                                      | WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/45 FIXED OID 5      | CUSIP: 973386AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98397.16     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Winding Cypress Community Development District                                                      | WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/49 FIXED OID 5      | CUSIP: 973386AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95563.60     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Winding Oaks Community Development District                                                         | WINDING OAKS CDD FL SPL ASSMNT FL SPL ASSMT                  | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102299.86    | 0.00%             | 2044-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Winding Oaks Community Development District                                                         | WINDING OAKS CDD FL SPL ASSMNT FL SPL ASSMT                  | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101544.53    | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Windward Preserve Community Development District                                                    | WINDWARD PRESERVE CDD FL CAPITAL IMPT REVENUE                | CUSIP: 97382LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87385.85     | 0.00%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                                         | WINROCK TOWN CENTER NM TAX INCR DEV DIST #1                  | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936785.35    | 0.04%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Winsome Metropolitan District No 3                                                                  | WINSOME MET DIST #3 CO                                       | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442493.15    | 0.02%             | 2050-12-01      | Fixed         | 5.13%                 | Yes           | 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        |    425000 | PA      | $442970.12    | 0.02%             | 2060-07-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5Q5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1171831.75   | 0.05%             | 2050-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $797288.69    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33154.96     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $31807.36     | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258201.96    | 0.01%             | 2054-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406898.10    | 0.02%             | 2059-08-15      | Fixed         | 5.75%                 | 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        |    800000 | PA      | $838259.22    | 0.03%             | 2054-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Wolf Creek Infrastructure Financing District No 1                                                   | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT         | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721712.86    | 0.03%             | 2044-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Woodland Crossing Community Development District                                                    | WOODLAND CROSSING CDD FL SPL ASSMNT                          | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206356.12    | 0.01%             | 2056-05-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Woodland Preserve Community Development District                                                    | WOODLAND PRESERVE CDD FL SPL ASSMNT                          | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100080.37    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Woodland Preserve Community Development District                                                    | WOODLAND PRESERVE CDD FL SPL ASSMNT                          | CUSIP: 97966AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97578.35     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Woodland Ranch Estates Community Development District                                               | WOODLAND RANCH ESTATES CDD FL SPL ASSMNT                     | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60491.56     | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Woodland Ranch Estates Community Development District                                               | WOODLAND RANCH ESTATES CDD FL SPL ASSMNT                     | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97813.86     | 0.00%             | 2055-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $2783590.56   | 0.11%             | 2034-09-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515022.24    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976016.24    | 0.04%             | 2041-03-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269986.42    | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Xenia Rural Water District                                                                          | XENIA IA RURAL WTR DIST XENWTR 12/36 FIXED 5                 | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279061.13   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342771.93    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1444414.03   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Yamhill County Hospital Authority                                                                   | YAMHILL CNTY OR HOSP AUTH                                    | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104895.71    | 0.00%             | 2051-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yarborough Lane Community Development District                                                      | YARBOROUGH LANE CDD FL SPL ASSMNT                            | CUSIP: 984853AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1638925.18   | 0.07%             | 2055-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25064.49     | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90141.56     | 0.00%             | 2049-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88830.47     | 0.00%             | 2054-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249754.96    | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67364.94     | 0.00%             | 2050-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Zephyr Lakes Community Development District                                                         | ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44094.78     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US LONG BOND(CBT) MAR26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -300 | NC      | $749486.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer