# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000250
**Filing Date:** 2026-6
**Character Count:** 1031203
**Document Hash:** 8fc8762efdf36e9f7c0f6204c3ceff35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000250.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000225997-26-000250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 261128190

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard Short Duration Tax-Exempt Bond ETF (Series ID: S000088616)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000254941 | ETF Shares   | VSDM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

- **b. EDGAR series identifier (if any):** S000088616

- **c. LEI of Series:** 529900E050WC6VQM8292

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $613583213.11

**Total Liabilities:** $11010209.23

**Net Assets:** $602573003.88

**Delayed Delivery Securities:** $10559893.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2032.85453942 | **1-Year:** -26214.48383645 | **5-Year:** -74941.47375928 | **10-Year:** -83142.58502600 | **30-Year:** -48365.55683687

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

- **3-Month:** -42.21776049 | **1-Year:** -404.52989855 | **5-Year:** -699.68534541 | **10-Year:** -235.14349301 | **30-Year:** -25.07381096

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254941 | 0.80%                | -1.22%               | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $744.80                  | $2318489.04                                |
| Month 2  | $-60645.94               | $-7583429.69                               |
| Month 3  | $11512.74                | $1101110.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        |  68306984 | NS      | $6830698.37   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Town of Abington MA                                                              | ABINGTON TWN-BANS                       | CUSIP: 003518QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100921.24    | 0.02%             | 2027-04-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD#172-REF                     | CUSIP: 005824LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147747.26    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                   | CUSIP: 006449HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161030.78    | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aiken County Consolidated School District/SC                                     | AIKEN CNTY SC CONSOL                    | CUSIP: 008775AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158200.56    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                   | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109470.40    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                                 | AKRON                                   | CUSIP: 0100333P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118994.99    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                                 | AKRON                                   | CUSIP: 0100333R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107255.68    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                   | CUSIP: 010268BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103055.68    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Economic Settlement Authority                                            | ALABAMA ECON SETTLEME                   | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140023.31    | 0.02%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-A                       | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55514.13     | 0.01%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-C                       | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335618.69    | 0.06%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-F                       | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100213.80    | 0.02%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-E                       | CUSIP: 01030PHE9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100196.97    | 0.02%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-G                       | CUSIP: 01030TAU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120679.58    | 0.02%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                      | CUSIP: 010609BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174479.78    | 0.03%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | ALABAMA ST UNIV -REF                    | CUSIP: 010632PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71816.79     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                          | CUSIP: 010632PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104704.51    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                          | CUSIP: 010632QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108047.33    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-2                     | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100072.22    | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-3                     | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100078.75    | 0.02%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010685KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87552.27     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010685KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157685.07    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP                     | CUSIP: 01170RHX3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91958.08     | 0.02%             | 2031-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                       | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110744.11    | 0.02%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                     | CUSIP: 01179R5L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106174.55    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                          | CUSIP: 014393D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111081.72    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                          | CUSIP: 014393XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100736.12    | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4Q6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185597.28    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168709.66    | 0.03%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141699.29    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                   | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    970000 | PA      | $963444.26    | 0.16%             | 2047-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY-C77                      | CUSIP: 01728VUA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106954.73    | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-1-REV                        | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153746.07    | 0.03%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                        | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $331682.10    | 0.06%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                   | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50871.93     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765UWE0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213391.23    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 2 Sheridan                                    | ARAPAHOE SD #2-CABS                     | CUSIP: 038670JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $852855.75    | 0.14%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-1                          | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278782.71    | 0.05%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST-A                                 | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155329 | PA      | $155051.44    | 0.03%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                    | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230109.66    | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135947.39    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                      | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110340.41    | 0.02%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                          | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50182.37     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                    | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301781.28    | 0.05%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                         | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151476.75    | 0.03%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                    | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99002.55     | 0.02%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                   | CUSIP: 041036DG6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114456.18    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-VAR                     | CUSIP: 041080JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150654.00    | 0.03%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C                       | CUSIP: 041083E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108559.84    | 0.02%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B                       | CUSIP: 041083J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99827.75     | 0.02%             | 2057-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA IND                   | CUSIP: 041438GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161686.83    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO IDA-SER                    | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267011.85    | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                   | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363154.45    | 0.06%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                   | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.12    | 0.03%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                       | CUSIP: 041807LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27024.82     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER                   | CUSIP: 044293BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277509.33    | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Housing Authority                                                         | ATHENS HSG AUTH                         | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100512.49    | 0.02%             | 2045-06-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                    | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99960.49     | 0.02%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                    | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74941.46     | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-A                    | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321679.49    | 0.05%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                   | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100455.25    | 0.02%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                      | CUSIP: 04785VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298351.77    | 0.05%             | 2028-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH-B                   | CUSIP: 04785VCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373566.94    | 0.06%             | 2029-12-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                      | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100227.89    | 0.02%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                      | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100361.60    | 0.02%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                    | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100341.64    | 0.02%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA-A-REF                           | CUSIP: 051249LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $334336.15    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE PFC                   | CUSIP: 05217TAZ7<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274415.46    | 0.05%             | 2059-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-UNREFUNDED                       | CUSIP: 052397ZP4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103135.55    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                    | CUSIP: 052405GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104925.19    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-B-REF                       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155546.70    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL-REF                    | CUSIP: 052414WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107752.79    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Housing Finance Corp                                                      | AUSTIN HSG FIN CORP                     | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503420.55    | 0.08%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $968899.87    | 0.16%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105211.62    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                          | CUSIP: 052477P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $174824.05    | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                          | CUSIP: 052477Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $193782.27    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-REF                         | CUSIP: 059231K33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222365.07    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-C-REF                         | CUSIP: 059231L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710276.49    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE REV-C-REF                     | CUSIP: 059231VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75447.65     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banning Unified School District                                                  | BANNING USD-REF                         | CUSIP: 066617JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245316.15    | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                    | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360214.74    | 0.06%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Bastrop TX                                                               | BASTROP-CTFS OBLIG                      | CUSIP: 070321UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $515195.72    | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                     | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903058.56    | 0.15%             | 2036-04-01      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                   | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1078757.90   | 0.18%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Beaver Water District of Benton & Washington Counties                            | BEAVER WTR DT                           | CUSIP: 075388EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111700.83    | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                              | CUSIP: 081077F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110239.00    | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                      | CUSIP: 087059PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107021.57    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PK SCH DT-A                      | CUSIP: 087059PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110228.86    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                    | CUSIP: 087470AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230451.43    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT-REF                    | CUSIP: 088365MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108646.71    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                   | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145104.28    | 0.02%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                   | CUSIP: 08857CAC4<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99141.83     | 0.02%             | 2029-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                   | CUSIP: 090929GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108314.28    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                          | BIRMINGHAM WTRWKS-B                     | CUSIP: 091096LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60546.77     | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NBL3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152741.28    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621391.04   | 0.27%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575939.57    | 0.10%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251004.53    | 0.04%             | 2052-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCH1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50073.77     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    305000 | PA      | $327704.44    | 0.05%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155532.22    | 0.03%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416964.69    | 0.07%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401870.60    | 0.07%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505668.22   | 0.25%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1642377.89   | 0.27%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    590000 | PA      | $595214.48    | 0.10%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100136.50    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1283110.91   | 0.21%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBR7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159218.79    | 0.03%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    690000 | PA      | $721441.02    | 0.12%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576241.82    | 0.10%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1068357.81   | 0.18%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215182.00    | 0.04%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDD6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250600.10    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518735.70    | 0.09%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDP9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50921.49     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    675000 | PA      | $715562.10    | 0.12%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                     | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94212.67     | 0.02%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                     | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190515.47    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                        | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148382.57    | 0.02%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                     | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1006179.35   | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                     | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169746.24    | 0.03%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-G                     | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173291.61    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TGN1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102573.23    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TGP6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259834.00    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                   | CUSIP: 09182TGZ4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107017.68    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                     | CUSIP: 09182THF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104681.73    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                     | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1323435.58   | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                     | CUSIP: 09182THK6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102200.40    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                     | CUSIP: 09182THP5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105403.16    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                     | CUSIP: 09182THQ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316401.57    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                     | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1374780.94   | 0.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182THU4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102593.64    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182THY6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203208.41    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-I                     | CUSIP: 09182TJD0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    710000 | PA      | $757071.23    | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD                              | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305198.10    | 0.05%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Brentwood School District/PA                                                     | BRENTWOOD BOROUGH SD                    | CUSIP: 10733RER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177231.05    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                     | CUSIP: 107416PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113590.60    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CO HLTH-A                       | CUSIP: 107416RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $308989.50    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                   | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201968.96    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                   | CUSIP: 114731BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250999.85    | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                   | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400093.52    | 0.07%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                   | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76863.56     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                    | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54206.03     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG SCH BLDG                     | CUSIP: 116083TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128206.89    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                         | BRYAN ELEC-B-REF                        | CUSIP: 117569HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150172.43    | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153681.53    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $820001.77    | 0.14%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1338079.93   | 0.22%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99060.19     | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETP1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183177.60    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETQ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108636.42    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-3                           | CUSIP: 12008EXV3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313060.10    | 0.05%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-4                           | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313048.23    | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE C0 DEV AUTH                       | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90022.92     | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUT                   | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205056.85    | 0.03%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                    | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305490.53    | 0.05%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                       | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125596.81    | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                     | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85451.35     | 0.01%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                        | CUSIP: 1214034R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105346.35    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                         | CUSIP: 123550HM0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230610.33    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Hospital Authority                                                 | BUTLER CO HOSP AUTH                     | CUSIP: 123592DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300202.35    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JAC0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325492.12    | 0.05%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2614240.59   | 0.43%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143449.14    | 0.02%             | 2052-02-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1812433.18   | 0.30%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032943.39   | 0.17%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125411.76    | 0.02%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1340824.64   | 0.22%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                       | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2838011.49   | 0.47%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                     | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    395000 | PA      | $417158.75    | 0.07%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    505000 | PA      | $551314.06    | 0.09%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                   | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    880000 | PA      | $931800.85    | 0.15%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423042.52    | 0.07%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203289.08    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2460262.33   | 0.41%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                   | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1178352.02   | 0.20%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                      | CUSIP: 13013JEK8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262888.95    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                      | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    770000 | PA      | $816602.94    | 0.14%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                     | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1492278.22   | 0.25%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                       | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1937810.37   | 0.32%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                       | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1210400.69   | 0.20%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                   | CUSIP: 13013JGB6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106227.60    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                    | CUSIP: 13013JGK6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118197.45    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                    | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505616.80    | 0.08%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                   | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    530000 | PA      | $555354.35    | 0.09%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                       | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130471.25    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                       | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062714.40   | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                       | CUSIP: 13013JHR0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105143.95    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                       | CUSIP: 13013JHT6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105691.30    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                       | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538457.00    | 0.09%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                   | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84894.80     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                   | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168724.22    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                   | CUSIP: 13016NER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104895.59    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-A                      | CUSIP: 130179GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80093.62     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                    | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62771.24     | 0.01%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                     | CUSIP: 13032U4V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108433.14    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                     | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109675.26    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B-1                   | CUSIP: 13032U5S3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    265000 | PA      | $292198.65    | 0.05%             | 2047-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                   | CUSIP: 13032UFF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160997.73    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                    | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    870000 | PA      | $897516.27    | 0.15%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                      | CUSIP: 13032UGC6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315076.36    | 0.05%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                      | CUSIP: 13032UGF9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40003.03     | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN A-A                    | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250068.58    | 0.04%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                      | CUSIP: 13032UMV7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100623.20    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                      | CUSIP: 13032UMX3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195873.68    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                      | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50064.56     | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS                         | CUSIP: 13032URZ3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128566.08    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                   | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312602.58    | 0.05%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A-2                      | CUSIP: 13032WCF9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130581.02    | 0.02%             | 2064-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    163256 | PA      | $166844.50    | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                      | CUSIP: 13033L3Y1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300201.90    | 0.05%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                      | CUSIP: 13033L4D6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125164.23    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A6H8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168526.20    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                   | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249982.90    | 0.04%             | 2050-12-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-B-2                   | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175057.72    | 0.03%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                        | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251627.00    | 0.04%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-P                        | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110233.90    | 0.02%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-LL                       | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325226.62    | 0.05%             | 2046-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-REF                     | CUSIP: 13034SAL5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104616.76    | 0.02%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                     | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50008.59     | 0.01%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MFA-A-2                      | CUSIP: 130483GP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252185.85    | 0.04%             | 2029-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH A-1                    | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73387.05     | 0.01%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FUN AUTH-B                   | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100194.08    | 0.02%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                    | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376050.30    | 0.06%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-2                    | CUSIP: 130483JF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    430000 | PA      | $429696.64    | 0.07%             | 2029-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-B                   | CUSIP: 130483JK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99927.92     | 0.02%             | 2029-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                    | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100029.25    | 0.02%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048T2J1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330894.92    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81372.58     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048T4H3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101379.10    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048TQ97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126439.26    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN-A                           | CUSIP: 13048V4B1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136323.50    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-B                      | CUSIP: 13048V6U7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $316970.15    | 0.05%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242817.56    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN-A-REF                    | CUSIP: 13048VKQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100249.57    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                     | CUSIP: 13048VUX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111787.11    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                        | CUSIP: 13048VWX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50333.12     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                        | CUSIP: 13048VXD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70228.31     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VYV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63308.02     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13049YBY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145870.56    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-B-REV                      | CUSIP: 13051AFZ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208904.08    | 0.03%             | 2033-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                   | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40607.64     | 0.01%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190218.79    | 0.03%             | 2066-04-01      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                   | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100044.16    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                    | CUSIP: 13059TFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36236.87     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                  | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84830.33     | 0.01%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063C8S2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97999.82     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063CS68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100017.23    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063CX62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100017.23    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063D4J4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121187.50    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063DH68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171062.36    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EGZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154824.09    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ELF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104751.78    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ELG9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171053.95    | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ELT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108880.96    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ELU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221293.60    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112401.95    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124333.04    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ESW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270486.23    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                     | CUSIP: 130658QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59304.97     | 0.01%             | 2031-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-B                     | CUSIP: 13068L3V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131370.99    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B1                           | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263003.41    | 0.04%             | 2047-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                           | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124750.99    | 0.02%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                   | CUSIP: 13077ERL6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163527.47    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                      | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200276.00    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                      | CUSIP: 13078RGD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64804.94     | 0.01%             | 2031-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                     | CUSIP: 13078RGV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147812.06    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080STW4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308659.41    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080STX2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102796.23    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080STY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308028.84    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080STZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $461343.29    | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359530.05    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-1                       | CUSIP: 13080SXV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64694.31     | 0.01%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                    | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226321.67    | 0.04%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cameron Parish School District No 15                                             | CAMERON PSH SD #15                      | CUSIP: 133565BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316732.80    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN CO EDU FACS                    | CUSIP: 135521DA7<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    620000 | PA      | $659434.67    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                   | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314589.40    | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                    | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300142.17    | 0.05%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                    | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401036.04    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAD9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100074.68    | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                   | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110311.98    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                        | CUSIP: 145810DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107001.53    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | CEDAR RAPIDS CMNTY SD                   | CUSIP: 150539EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99862.06     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                    | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65093.38     | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                    | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160205.20    | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Lake County Joint Action Water Agency                                    | CENTRL LAKE CNTY JT                     | CUSIP: 153821HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165103.70    | 0.03%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208449.20    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1491086.80   | 0.25%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    685000 | PA      | $720721.24    | 0.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                   | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    530000 | PA      | $567041.33    | 0.09%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138410.41    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115094.60    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                      | CUSIP: 155498NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103770.91    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL REGL MOB-A                      | CUSIP: 155498NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107703.66    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                        | CUSIP: 155498PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105652.49    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                       | CUSIP: 15569DAD4<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105952.45    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                       | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414771.90    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                   | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192107.50    | 0.03%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                     | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101225.14    | 0.02%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                        | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189082.00    | 0.03%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                   | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211084.32    | 0.04%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                    | CUSIP: 162404DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80019.04     | 0.01%             | 2043-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                    | CUSIP: 162404DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99588.92     | 0.02%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                     | CUSIP: 162410ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $478954.84    | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                     | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84022.86     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                    | CUSIP: 165579FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102881.90    | 0.02%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                    | CUSIP: 16557HDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471648.12    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                    | CUSIP: 16557HDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $558362.75    | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                    | CUSIP: 16557HDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250749.98    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                   | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117550.30    | 0.02%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                   | CUSIP: 167484QY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38701.40     | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102806.42    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                      | CUSIP: 167486DP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $74349.70     | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                      | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83978.60     | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                      | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    145000 | PA      | $116649.19    | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80605.88     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486H93<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149311.79    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486J26<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247479.20    | 0.04%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486J34<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113097.46    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                        | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129454.01    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309264.69    | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                    | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203847.96    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                           | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306563.50    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                           | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109666.00    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                               | CUSIP: 167486V22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203790.85    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-PREREF                    | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98566.59     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF-UNREF                     | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208944.16    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                              | CUSIP: 167486ZU6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50534.19     | 0.01%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     90000 | PA      | $72777.48     | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189178.00    | 0.03%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    145000 | PA      | $132287.82    | 0.02%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43920.71     | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE SCH-A                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126018.35    | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                   | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    455000 | PA      | $399678.46    | 0.07%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                   | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42188.38     | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                   | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $363887.42    | 0.06%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                    | CUSIP: 167505B47<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104751.06    | 0.02%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A-AG                    | CUSIP: 167505BG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126426.17    | 0.02%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-FSA                         | CUSIP: 167505EA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    400000 | PA      | $355097.56    | 0.06%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AG                        | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91233.46     | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                       | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252414.45    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207242.16    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202729.70    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200251.32    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184318.97    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102642.62    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152781.60    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    445000 | PA      | $454191.16    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101779.52    | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103701.97    | 0.02%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505ZT6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106930.89    | 0.02%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                   | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253600.38    | 0.04%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                   | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253429.90    | 0.04%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219677.08    | 0.04%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                      | CUSIP: 16753QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329824.64    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                      | CUSIP: 16753QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $555500.86    | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                      | CUSIP: 16753QAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $702871.58    | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REV                   | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190159.24    | 0.03%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                             | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230580.27    | 0.04%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                       | CUSIP: 167591BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $275148.35    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                   | CUSIP: 167593C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100288.45    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                   | CUSIP: 167593YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71124.81     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                   | CUSIP: 1676155Q2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105747.51    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DT-B-REF                   | CUSIP: 1676155R0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107512.33    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                   | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $493869.11    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                       | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100234.32    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-RF-CAB                   | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146687.46    | 0.02%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                   | CUSIP: 167727YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253388.33    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                   | CUSIP: 167727YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344901.44    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-AG-CR                    | CUSIP: 167727ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101564.57    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-B                       | CUSIP: 16772PFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109246.17    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                     | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227166.48    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                     | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111153.15    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                      | CUSIP: 167736K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170840.55    | 0.03%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                      | CUSIP: 167736K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103465.63    | 0.02%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                      | CUSIP: 167736L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340233.60    | 0.06%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                             | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46572.37     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                             | CUSIP: 167736P27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201191.56    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-AG                       | CUSIP: 167736S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206718.14    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                       | CUSIP: 167736X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116231.80    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH Water System Revenue                                       | CINCINNATI OH WTR SYS                   | CUSIP: 172311MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251461.38    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                     | CLAIRTON AUTH-B-REF                     | CUSIP: 179630DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691515.11    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO-B-REV-NTS                      | CUSIP: 18085PTA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64321.06     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                   | CUSIP: 181685JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65177.63     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Public School District No 53                                             | LIBERTY 53 SD-REF                       | CUSIP: 18347AKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102639.29    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                                       | CLEVELAND ST-C-REF                      | CUSIP: 186406JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109525.27    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND EDUC FACS                     | CUSIP: 186433AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218431.98    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND EDUC FACS                     | CUSIP: 186433AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137042.06    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HRG ED FIN-A                    | CUSIP: 187145EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150188.37    | 0.02%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                     | CUSIP: 187145HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140942.51    | 0.02%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority                                                   | CLINTON PUB WRKS AUTH                   | CUSIP: 188411AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $412456.10    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112888.97    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                   | CUSIP: 190813SP1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108019.23    | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College Park Housing Authority                                                   | COLLEGE PARK HSG AUTH                   | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156000.51    | 0.03%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B2                   | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427993.56    | 0.07%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                   | CUSIP: 19645R5U1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356825.16    | 0.06%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                   | CUSIP: 19645R5V9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602284.38    | 0.10%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG FIN AUTH                   | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100497.12    | 0.02%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH                       | CUSIP: 19647PEA7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2048-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648A5B7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150338.66    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                      | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121927.81    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                      | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109769.15    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                    | CUSIP: 19648FC44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214655.20    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-A                    | CUSIP: 19648FC51<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298147.82    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FAC AUTH-B                    | CUSIP: 19648FE59<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109319.96    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FFP4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65226.99     | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                    | CUSIP: 19648FJT2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178548.59    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FRK2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155225.23    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FACS AUTH                     | CUSIP: 19648FSA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395181.78    | 0.07%             | 2046-02-01      | Floating      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                     | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271722.03    | 0.05%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                     | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $473422.55    | 0.08%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-D                     | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349950.93    | 0.06%             | 2061-05-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    195000 | PA      | $217701.47    | 0.04%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-B                       | CUSIP: 19648FXF6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $380065.77    | 0.06%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A                    | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107888.27    | 0.02%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-A                          | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110697.21    | 0.02%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-E-REF                   | CUSIP: 19648G7N6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    645000 | PA      | $731441.80    | 0.12%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H-2                   | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100043.22    | 0.02%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-M-REF                      | CUSIP: 19648GZ70<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277597.70    | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado River Municipal Water District                                          | CO RVR MUN WTR-REF                      | CUSIP: 196558SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77790.82     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                     | CUSIP: 19658CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $453550.61    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                      | COLORADO SPRINGS-REV                    | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250568.13    | 0.04%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BOG-A-2                     | CUSIP: 196707V67<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    460000 | PA      | $469056.20    | 0.08%             | 2048-03-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BOG-A-2                     | CUSIP: 196707V75<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160464.66    | 0.03%             | 2053-03-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155852.52    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                      | CUSIP: 196711RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511046.80    | 0.08%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                        | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $374410.15    | 0.06%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CO FIN IND                     | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99629.93     | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CO IND FIN-B                   | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49814.97     | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNT                   | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125947.94    | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                    | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100375.97    | 0.02%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                   | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175288.66    | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                   | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378650.74    | 0.06%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS SD-A                           | CUSIP: 1995073W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125226.08    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98327.86     | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG-A                      | CUSIP: 19951ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99585.57     | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING-A                           | CUSIP: 20281PJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75357.12     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104414.80    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114632.46    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $748100.02    | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290583.75    | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124285.93    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                        | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50577.07     | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KVB2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114439.72    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106648.15    | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KZX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110463.55    | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-R                        | CUSIP: 20774Y2U0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102125.77    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                     | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253563.03    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                     | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513657.30    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                     | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    510000 | PA      | $523204.31    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                     | CUSIP: 20774Y6C6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142498.02    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                     | CUSIP: 20774Y6T9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332307.95    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH/ED-L-REF                        | CUSIP: 20774YGP6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.98    | 0.02%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-F-REF                     | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75100.61     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                   | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144448.71    | 0.02%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77945.93     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72590.74     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                       | CUSIP: 20775DKC5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247174.52    | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                       | CUSIP: 20775DKF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225141.49    | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                           | CUSIP: 20775DL91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    255000 | PA      | $278644.39    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                    | CUSIP: 20775DPB2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48244.95     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                   | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200127.64    | 0.03%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH AUTH-A-3                     | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150493.80    | 0.02%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-D2                      | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180089.12    | 0.03%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG C-1                     | CUSIP: 20775JAH2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127465.74    | 0.02%             | 2032-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FINANCE -D-2                     | CUSIP: 20775JDY2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100051.88    | 0.02%             | 2064-11-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                     | CUSIP: 20775JJE0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99288.58     | 0.02%             | 2065-11-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                         | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    575000 | PA      | $620679.90    | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                    | CUSIP: 213187DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80230.41     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                    | CUSIP: 213187DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $509647.18    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                    | CUSIP: 213187DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148093.18    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX-REF                   | CUSIP: 213248BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302050.65    | 0.05%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX-REF                   | CUSIP: 213248BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313423.83    | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO SALES TAX                       | CUSIP: 213248BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236818.83    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 30 Northbrook-Glenview                            | COOK CO SCH DIST #30                    | CUSIP: 213417DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100171.53    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 63 East Maine                                     | COOK CO SD #63                          | CUSIP: 213651MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761410.50    | 0.13%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 63 East Maine                                     | COOK CO SD #63                          | CUSIP: 213651MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437946.43    | 0.07%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 78 Rosemont                                       | COOK CO SD #78                          | CUSIP: 214003BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1109501.41   | 0.18%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 94                                                | COOK CNTY SD #94                        | CUSIP: 214291GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151831.31    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REV-RE                   | CUSIP: 220245W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1016697.76   | 0.17%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                      | CUSIP: 220245Y99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150661.88    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                             | CUSIP: 228130LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112925.77    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                   | CUSIP: 230614NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104744.55    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                   | CUSIP: 230614NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183995.67    | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                     | CUSIP: 230614TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126278.29    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | CUPERTINO SD-REF                        | CUSIP: 231237K23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105064.44    | 0.02%             | 2031-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                    | CUSIP: 231266MS3<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155427.69    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                        | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95025.01     | 0.02%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                        | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100711.68    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                   | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160054.83    | 0.03%             | 2027-12-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                   | CUSIP: 232769QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266437.23    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                   | CUSIP: 232769QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271191.23    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE AUTH                      | CUSIP: 233091FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124996.30    | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                     | CUSIP: 235241SK3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151586.72    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                        | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375407.10    | 0.06%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                     | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202580.48    | 0.03%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                     | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115030.26    | 0.02%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-2-PREREF                   | CUSIP: 235308Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132264.48    | 0.02%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-2-UNREF                    | CUSIP: 235308Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $731666.74    | 0.12%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                              | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115143.15    | 0.02%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                    | CUSIP: 235586CC6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406187.80    | 0.07%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON UTIL REV-COMB                    | CUSIP: 235586CE2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100322.05    | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                      | CUSIP: 23825EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375370.05    | 0.06%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | DAYTON-MONTGOMERY CO                    | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100433.19    | 0.02%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                      | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319306.05    | 0.05%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                    | CUSIP: 240471PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100491.61    | 0.02%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                    | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99811.78     | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR HSG AUTH                        | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100622.57    | 0.02%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR GA HSG AUTH                     | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450742.28    | 0.07%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Del Mar College District                                                         | DEL MAR CLG DIST-A                      | CUSIP: 245176GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125218.70    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar College District                                                         | DEL MAR CLG DIST-B                      | CUSIP: 245176HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90500.98     | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV                    | CUSIP: 246387SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101377.67    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV-A                     | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102909.22    | 0.02%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                   | CUSIP: 246388TD4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170246.51    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DE ST HSG AUTH-C                        | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153900.22    | 0.03%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                   | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    355000 | PA      | $354682.10    | 0.06%             | 2057-03-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                        | CUSIP: 247325PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280956.88    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-CTFS OBLIG                       | CUSIP: 248866K79<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190356.40    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX ISD-SER B2                    | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207884.74    | 0.03%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-A                      | CUSIP: 249164RD8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68608.22     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                    | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104224.03    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-ARPT REV                       | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140080.43    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                   | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50412.45     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                   | CUSIP: 249189DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166368.30    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                    | CUSIP: 24918ECX6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70015.41     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                      | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $474676.16    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP                      | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183137.62    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                 | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72146.75     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                               | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106559.29    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                | DETROIT SWR 2ND-B-AGI                   | CUSIP: 2512373S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67663.54     | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF                       | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100052.83    | 0.02%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH/EDL FACS                   | CUSIP: 253509AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100052.07    | 0.02%             | 2044-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH & EDUC                     | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279817.05    | 0.05%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 254764JR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80092.40     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 254764JT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80089.71     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 254764JX2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105099.97    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                      | CUSIP: 254768A95<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99666.13     | 0.02%             | 2047-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DISTRICT OF COLUMBIA                    | CUSIP: 254768XD1<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    335000 | PA      | $334771.76    | 0.06%             | 2028-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A2-REV                   | CUSIP: 254768XU3<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102484.25    | 0.02%             | 2045-09-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                      | CUSIP: 254768ZK3<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376430.33    | 0.06%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477PQE8<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385897.13    | 0.06%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                        | CUSIP: 25477PQJ7<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230633.26    | 0.04%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477TAX5<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128823.84    | 0.02%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                        | CUSIP: 25477TBB2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103163.63    | 0.02%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                    | CUSIP: 25483VYK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59507.65     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                   | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274335.71    | 0.05%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                    | CUSIP: 25484JCU2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86669.95     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                    | CUSIP: 25484JCX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    495000 | PA      | $503405.45    | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                          | CUSIP: 259226DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108988.82    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                    | CUSIP: 259230NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107071.33    | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Community High School District No 94 West Chicago                  | DU PAGE HSD #94                         | CUSIP: 263381DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125894.63    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                        | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75602.77     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                    | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79458.76     | 0.01%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                         | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100196.97    | 0.02%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                         | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100433.19    | 0.02%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                         | CUSIP: 266785AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100045.61    | 0.02%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                   | CUSIP: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70030.72     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61116.84     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67652.25     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                      | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88483.84     | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                      | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149877.09    | 0.02%             | 2039-09-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| EP Forty649 PFC                                                                  | EP FORTY649 PFC                         | CUSIP: 268802AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $389425.14    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Housing & Development Authority                                     | EAGLE CO HSG & DEV AU                   | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100371.36    | 0.02%             | 2045-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-UNREF                     | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50665.79     | 0.01%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Kentucky University                                                      | ESTRN KY UNI- REF                       | CUSIP: 276552GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $846181.37    | 0.14%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON AREA SD                          | CUSIP: 277695LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $670223.18    | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD                              | CUSIP: 277695LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235504.33    | 0.04%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District                                                      | EASTON ASD                              | CUSIP: 277695LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49854.90     | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-B                          | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263609.37    | 0.04%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP-REF                     | CUSIP: 283590GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154427.52    | 0.03%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $866317.95    | 0.14%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101562.35    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107292.10    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-A-REF                       | CUSIP: 283770PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113275.39    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                   | CUSIP: 283822PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539235.52    | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118147.85    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST-REF                    | CUSIP: 29270MEM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100075.12    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST-REF                    | CUSIP: 29270MEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55025.15     | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    355000 | PA      | $381288.82    | 0.06%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                      | CUSIP: 292723CD3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102833.25    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                      | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047757.20   | 0.34%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                      | CUSIP: 292723CR2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156860.63    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie/The                                          | ERIE PA CITY SCH DIST                   | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1118590.76   | 0.19%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMP AUTH                       | CUSIP: 29681CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100589.51    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Exeter Township School District                                                  | EXETER TWP SD -A                        | CUSIP: 302024TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323979.00    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp                                                   | FW RAMBLE PFC                           | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97578.37     | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Independent School District                                            | FAIRFIELD ISD                           | CUSIP: 304765JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111780.07    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                    | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304863.57    | 0.05%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                    | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255610.40    | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                    | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230049.36    | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                    | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408976.64    | 0.07%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127030.93    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Board of Education/WV                                             | FAYETTE CO BOE-COPS                     | CUSIP: 31253KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114764.12    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville-Manlius Central School District                                     | FAYETTEVILLE-A-BANS                     | CUSIP: 312729MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200310.98    | 0.03%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6134                               | CUSIP: 3132YBY75<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    247777 | PA      | $241478.71    | 0.04%             | 2034-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                             | CUSIP: 318035LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107341.64    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | FLATHEAD CO                             | CUSIP: 33876RCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110694.67    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1098026.49   | 0.18%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                       | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    490000 | PA      | $530311.81    | 0.09%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN IMAGINE                      | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89985.95     | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN IMAGINE                      | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81945.30     | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                    | CUSIP: 34061UEY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145409.47    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                      | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261286.50    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-D                       | CUSIP: 34073JVF3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179866.82    | 0.03%             | 2043-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA HGR EDU FACS                    | CUSIP: 34073TGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175225.65    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL HGR EDUCTNL FACS                     | CUSIP: 34073TJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231367.51    | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                           | CUSIP: 34073TMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72570.82     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                           | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826658.40    | 0.14%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-S                       | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $293900.09    | 0.05%             | 2043-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Q-2                     | CUSIP: 34074HHP0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154968.27    | 0.03%             | 2028-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-P-2                     | CUSIP: 34074HHR6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465689.69    | 0.08%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-T                       | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100167.52    | 0.02%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-X-2                     | CUSIP: 34074HHV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100227.89    | 0.02%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-AA-2                    | CUSIP: 34074HHW5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100073.61    | 0.02%             | 2029-01-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-R                       | CUSIP: 34074HHY1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100141.54    | 0.02%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Z                       | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100201.80    | 0.02%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-A                       | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99877.93     | 0.02%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-D                       | CUSIP: 34074HJB9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99483.90     | 0.02%             | 2043-09-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN CO-3                    | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    475000 | PA      | $516351.65    | 0.09%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3                       | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $331873.26    | 0.06%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-5                       | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111050.51    | 0.02%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                       | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112184.23    | 0.02%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT-B-2                    | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100366.19    | 0.02%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-B-3                     | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100330.50    | 0.02%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD EDU-B-REF                        | CUSIP: 34153P4J4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199925.56    | 0.03%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                   | FL MUNI LOAN COUNL-D                    | CUSIP: 34282CVZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216341.56    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-A-REF                    | CUSIP: 343137GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52580.25     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                          | CUSIP: 346425LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111191.79    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REF                           | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445030.84    | 0.07%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 35                                | FORT BEND MUD #35-REF                   | CUSIP: 346805GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140080.15    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-B-REF                     | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101380.85    | 0.02%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-B-REF                     | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101795.95    | 0.02%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                             | FORT COLLINS WTR DT                     | CUSIP: 347163BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106122.97    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL                                                            | FT MYERS REV-REF                        | CUSIP: 348073DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170197.59    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Water & Sewer Revenue                                      | FORT SMITH AR WTR & S                   | CUSIP: 348815PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1489828.05   | 0.25%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Water & Sewer Revenue                                      | FORT SMITH AR WTR & S                   | CUSIP: 348815PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223550.46    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                        | CUSIP: 35317DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175059.90    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS                      | CUSIP: 353187CM7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150372.87    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/VA                              | FRANKLIN CO INDL DEV                    | CUSIP: 353384BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103310.51    | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                       | CUSIP: 36005FNN1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111582.99    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton Mason Knox Schuyler Etc Counties Community College District No 534        | FULTON MASON & KNOX                     | CUSIP: 360395HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506985.50    | 0.08%             | 2034-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                          | GALENA PARK INDEP SD                    | CUSIP: 363335EB2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250118.38    | 0.04%             | 2030-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND-CTFS OBLIG                      | CUSIP: 366120FU2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161940.35    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD -A-REF                      | CUSIP: 366155E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275285.95    | 0.05%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                  | GARLAND WTR/SWR-REF                     | CUSIP: 366168MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127331.03    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                  | GARLAND-REV                             | CUSIP: 366168TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110561.72    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Community School Building Corp                                              | GARY CMNTY SCH-B-REF                    | CUSIP: 366754CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100082.99    | 0.02%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                            | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101614.99    | 0.02%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER AUTH-A-2                      | CUSIP: 368497JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380913.45    | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                   | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $981296.75    | 0.16%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                   | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275623.66    | 0.05%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                     | CUSIP: 37217PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101516.69    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                     | CUSIP: 37217PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105484.91    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                     | CUSIP: 37217PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124662.96    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                          | CUSIP: 373064N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299461.93    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | GEORGIA ST HGR EDU FA                   | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357794.72    | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA HSG FIN-E                       | CUSIP: 37353PST7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    220000 | PA      | $248702.96    | 0.04%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                   | CUSIP: 378286LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107853.36    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV AUT                   | CUSIP: 378286LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109316.93    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86799.25     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57355.28     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $536276.47    | 0.09%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS ECON-B-3                   | CUSIP: 386246HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250078.05    | 0.04%             | 2030-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CNTY JR CLG                     | CUSIP: 389712HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276663.58    | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                   | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100375.86    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                    | CUSIP: 39239MHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109545.45    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                    | CUSIP: 397586TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108138.53    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH                        | CUSIP: 398194AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154189.20    | 0.03%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Education Financing Foundation                                              | GUAM ED SCH FACS-B                      | CUSIP: 40064UBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99953.14     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653JY8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75070.44     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262435.33    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72685.92     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105432.77    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85356.48     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                   | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133369.50    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                   | CUSIP: 40065FEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107886.20    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                   | CUSIP: 40065FER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383735.84    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108923.10    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160037.15    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                   | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133440.08    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133630.26    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                      | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102698.57    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                      | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83408.72     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                          | GUTHRIE CO HOSP-A                       | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100060.55    | 0.02%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                    | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215322.72    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                    | CUSIP: 405815LD1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195280.25    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                       | CUSIP: 4072722F9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106990.53    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Y56<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272968.68    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                         | CUSIP: 40727RCR7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104673.72    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                        | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329784.22    | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                              | CUSIP: 41333TCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108731.62    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                        | CUSIP: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39388.62     | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                        | CUSIP: 413890BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34830.29     | 0.01%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                     | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50029.92     | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173723.70    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220131.64    | 0.04%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                   | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1152728.24   | 0.19%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                    | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125007.84    | 0.02%             | 2049-07-01      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-C                     | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $861340.98    | 0.14%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO EDU-A                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542870.95    | 0.09%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414009UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268766.33    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414009UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275607.88    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414009UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $236299.90    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                             | CUSIP: 4140187T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106906.17    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Housing Finance Corp                                               | HARRIS CO HSG FIN COR                   | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99688.03     | 0.02%             | 2043-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                   | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255726.83    | 0.04%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                    | CUSIP: 41423PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257642.45    | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV-REF                     | CUSIP: 41423PCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120130.92    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 82                                   | HARRIS CO MUD #82                       | CUSIP: 414915PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45187.94     | 0.01%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 71                                   | HARRIS MUD #71-REF                      | CUSIP: 414972VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55034.47     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Area School System/MI                                                   | HASTINGS SCHS                           | CUSIP: 418420FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                               | CUSIP: 4197223G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105606.78    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-ET                               | CUSIP: 419792AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150164.60    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                            | CUSIP: 419792LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80723.74     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                            | CUSIP: 419792LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160480.34    | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                               | CUSIP: 419792XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50794.63     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS ISD                                | CUSIP: 4211102K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150905.60    | 0.03%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 421111AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108213.53    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH D                   | CUSIP: 4212904H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200407.70    | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97455.85     | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478501.16    | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $603582.45    | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402262.09    | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                   | CUSIP: 424682HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25498.01     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN- REF                      | CUSIP: 424682KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78215.02     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC DEV                   | CUSIP: 424682KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536313.12    | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County Housing & Redevelopment Authority                                | HENNEPIN CO HSG                         | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100162.52    | 0.02%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                     | CUSIP: 42605KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200899.64    | 0.03%             | 2045-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                     | CUSIP: 42605KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100464.65    | 0.02%             | 2045-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                      | CUSIP: 42766MEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145394.39    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HHA Fountainview PFC                                                             | HHA FOUNTAINVIEW PFC                    | CUSIP: 42837AAE8<br>LEI: 549300ZN5YK1CRD2RN47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99557.37     | 0.02%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CNTY TX                         | CUSIP: 429326ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161314.72    | 0.03%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO DRN #1-UNREF                    | CUSIP: 429335HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1442886.59   | 0.24%             | 2028-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $388581.96    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CO HLTH-C                     | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295407.24    | 0.05%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH HSG FIN                    | CUSIP: 43232EDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215164.17    | 0.04%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                     | CUSIP: 43232EDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100145.97    | 0.02%             | 2043-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                     | CUSIP: 43232EDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100089.69    | 0.02%             | 2028-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-B-REF                   | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153985.02    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                    | CUSIP: 43233AEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100396.25    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                    | CUSIP: 438687UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103643.93    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                    | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160237.55    | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-REV                         | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103505.68    | 0.02%             | 2029-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                    | CUSIP: 438701L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280227.36    | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                         | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101275.14    | 0.02%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                         | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100081.20    | 0.02%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Fort Collins Housing Authority                                                   | HSG CATALYST-A-REV                      | CUSIP: 44184AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99735.91     | 0.02%             | 2030-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX -A -REF                      | CUSIP: 4423315B6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106108.35    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                 | CUSIP: 442332FL1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111297.18    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                 | CUSIP: 442332FM9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112572.18    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -B -REF -REV                    | CUSIP: 442349HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144637.37    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD                          | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $407142.72    | 0.07%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                   | CUSIP: 4424355U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330173.18    | 0.05%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                   | CUSIP: 4424355V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160072.14    | 0.03%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                   | CUSIP: 4424355W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195071.29    | 0.03%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN-BANS                         | CUSIP: 443852WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250370.60    | 0.04%             | 2026-06-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Huntington NY                                                            | HUNTINGTON-IMPT                         | CUSIP: 446457WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164994.97    | 0.03%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A                   | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    815000 | PA      | $870214.29    | 0.14%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX ISD                            | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102206.06    | 0.02%             | 2055-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-B                     | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1230614.07   | 0.20%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID ST HSG & FIN ASSN                    | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100580.05    | 0.02%             | 2050-06-10      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                    | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112639.68    | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DEV FIN -A-REMK                      | CUSIP: 45189FJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98792.87     | 0.02%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 452022AX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151902.29    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-2                     | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206669.44    | 0.03%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 452031AG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418181.92    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 452031AH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52623.98     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-VAR                     | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99441.41     | 0.02%             | 2028-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                   | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100770.60    | 0.02%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                   | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100215.30    | 0.02%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                         | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100157.08    | 0.02%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                   | CUSIP: 45203LFR9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99979.53     | 0.02%             | 2029-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-B                       | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100210.03    | 0.02%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                         | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100180.80    | 0.02%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                         | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99441.41     | 0.02%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-A                       | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113435.43    | 0.02%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C                       | CUSIP: 45203M3Q2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    145000 | PA      | $166548.81    | 0.03%             | 2056-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204E7Z5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    310000 | PA      | $316064.10    | 0.05%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EBQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125118.06    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EEY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65908.22     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                    | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246835.98    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                    | CUSIP: 45204EHT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306971.12    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327727.64    | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EL71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306377.71    | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204ELD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300545.67    | 0.05%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204ELG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197667.20    | 0.03%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204ELV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55078.80     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                        | CUSIP: 45204ENR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151873.97    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                        | CUSIP: 45204ENX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177347.73    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ES90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440535.62    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ET32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147405.17    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ET73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    645000 | PA      | $672748.48    | 0.11%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289020.67    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                       | CUSIP: 45204EWU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258503.42    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                   | CUSIP: 45204EYD4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91189.80     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                   | CUSIP: 45204EYU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527157.02    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                   | CUSIP: 45204EYX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171999.30    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                   | CUSIP: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156615.21    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                   | CUSIP: 45204EYZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403871.60    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45204EZU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $156823.76    | 0.03%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204F2H7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103732.42    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204F2K0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105187.07    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204F2M6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106341.34    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FA54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109972.34    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FFL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114735.48    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109271.89    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                     | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86432.69     | 0.01%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FL45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124909.48    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FL60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138147.53    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                   | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106101.80    | 0.02%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                    | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81052.81     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                    | CUSIP: 45204FP82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75244.38     | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-1                   | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108004.16    | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-2                   | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    730000 | PA      | $794175.25    | 0.13%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FQT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200774.12    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                       | CUSIP: 45204FS22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112213.74    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149415.32    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-B-2                    | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99632.40     | 0.02%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270303.42    | 0.04%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FU86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108851.08    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45204FX91<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    205000 | PA      | $223074.54    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FXP5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105859.77    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                      | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100513.40    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-BAM                      | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263395.33    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                          | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532930.65    | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                          | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141414.63    | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55485.35     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110991.91    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170040.99    | 0.03%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                         | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50299.49     | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120308.08    | 0.02%             | 2031-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152M81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503884.55    | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154588.43    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452152T35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1053709.64   | 0.17%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150687.29    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                          | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187214.35    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                          | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144649.78    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101783.24    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AL3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151634.95    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                          | CUSIP: 452153BY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404085.68    | 0.07%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68707.03     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153EZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1573280.19   | 0.26%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153HB8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60289.19     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                   | CUSIP: 452227KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140124.00    | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                   | CUSIP: 452227KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500400.40    | 0.08%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX                   | CUSIP: 452227KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390274.29    | 0.06%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                   | CUSIP: 452227KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310218.02    | 0.05%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                          | CUSIP: 452227PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51962.34     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-A                             | CUSIP: 452227VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163008.84    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                       | CUSIP: 452227VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264573.60    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                   | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102878.05    | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                         | CUSIP: 45470EEK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105581.78    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B2                     | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172493.66    | 0.03%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-1-REF                     | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107388.24    | 0.02%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-2-REF                     | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175680.02    | 0.03%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-3-REF                     | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111276.72    | 0.02%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                           | CUSIP: 45471CCE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269195.24    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                   | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50145.37     | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-C-REF                   | CUSIP: 454898UL9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100339.79    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                   | CUSIP: 454898VJ3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51783.55     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                   | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350787.47    | 0.06%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA HSG & CMNTY                     | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73873.52     | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV-C-1                    | CUSIP: 45505WCY8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112229.11    | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                      | CUSIP: 45506CBS5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100428.43    | 0.02%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                    | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99766.85     | 0.02%             | 2029-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                      | CUSIP: 45506CBW6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99303.43     | 0.02%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                   | CUSIP: 45506DA54<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110721.95    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                   | CUSIP: 45506DA62<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171085.52    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH C-2                    | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100075.98    | 0.02%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana State University                                                         | INDIANA ST UNIV-REF                     | CUSIP: 455114QM3<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59443.49     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianola Municipal Utilities Electric Revenue                                   | INDIANOLA UTIL-C                        | CUSIP: 45559PBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50038.29     | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH AUTH-A                   | CUSIP: 45663NBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133513.99    | 0.02%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Ingleside TX                                                             | INGLESIDE-CTFS OBLIG                    | CUSIP: 457038PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129080.23    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                       | CUSIP: 462466FR9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160410.06    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                       | CUSIP: 462466FS7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55141.28     | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GA5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158387.16    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -D                        | CUSIP: 462467W49<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91015.32     | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REV                    | CUSIP: 46246K7H9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94912.90     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH                          | CUSIP: 46247SDJ0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70022.43     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                         | CUSIP: 46247SJA3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15008.10     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CO                   | CUSIP: 46263RSS5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    320000 | PA      | $352402.53    | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING-CTFS OBLIG                       | CUSIP: 463777E40<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100064.49    | 0.02%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING-A-CTFS OBLIG                     | CUSIP: 463777ZC9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75002.74     | 0.01%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                      | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245549.83    | 0.04%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                          | CUSIP: 463813Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108551.76    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO ISD                           | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $724089.14    | 0.12%             | 2048-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | JACKSON CO SD #R-7                      | CUSIP: 467511BP5<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.07%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                     | CUSIP: 46874TJH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170924.79    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                    | CUSIP: 469400CF0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56261.36     | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                    | CUSIP: 469400CG8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    310000 | PA      | $316682.95    | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                    | CUSIP: 469400DW2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63402.39     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                    | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100260.28    | 0.02%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                    | CUSIP: 46940YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100224.75    | 0.02%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | JACKSONVILLE PUBLIC E                   | CUSIP: 469480AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50074.45     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81150.23     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Finance Authority                                               | JEFFERSON PSH FIN AUT                   | CUSIP: 474553BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55817.54     | 0.01%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY MUNI-A-NTS                       | CUSIP: 476624DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON HLTH & EDU                      | CUSIP: 478271KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1041375.84   | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO USD #512-A                   | CUSIP: 478740RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150017.70    | 0.02%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Jonathan Alder Local School District                                             | JONATHAN ALDER SD-REF                   | CUSIP: 479880DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499452.30    | 0.08%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B3                   | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98691.63     | 0.02%             | 2031-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                   | CUSIP: 483233RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145119.28    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                   | CUSIP: 484386HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134209.31    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                    | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101290.24    | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY SAN SYS-A                   | CUSIP: 48507TFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150108.39    | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                          | CUSIP: 485096BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107684.44    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                       | CUSIP: 485106M21<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108146.65    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-A                       | CUSIP: 4854292N3<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90047.19     | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-F                   | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99737.55     | 0.02%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REMK-C                         | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75227.13     | 0.01%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL SD 308-CABS                     | CUSIP: 488764TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97533.75     | 0.02%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL CO CUSD#3-REF                   | CUSIP: 488764ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111754.86    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CO ARPT BRD                      | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190339.59    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                    | CUSIP: 49126KKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97469.96     | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                      | CUSIP: 49126PFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526324.00    | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                      | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152291.44    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                      | CUSIP: 49126PGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84593.17     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KY HSG CORP                             | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100222.21    | 0.02%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                            | KY INTERLOCAL SCH-COP                   | CUSIP: 491325NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101916.23    | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                    | CUSIP: 491501EY4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62172.84     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG                          | CUSIP: 49151FSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171579.71    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG                          | CUSIP: 49151FSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368285.11    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                         | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141056.22    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                       | CUSIP: 491552K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50182.37     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                              | KILGORE ISD-REF                         | CUSIP: 494053KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127291.26    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                              | KILGORE TX ISD                          | CUSIP: 494053MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30090.85     | 0.00%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING ETC SD #408                        | CUSIP: 494619DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350224.95    | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                      | CUSIP: 494759RC9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220442.68    | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                   | CUSIP: 494759RY1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108195.65    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY WA HSG AUTH                   | CUSIP: 494759RZ8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152508.75    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                   | CUSIP: 494782KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50594.66     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                   | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100824.48    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                   | CUSIP: 494791UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152009.72    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                   | CUSIP: 495206RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103895.73    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 410 Snoqualmie Valley                             | SNOQUALMIE VLY SD#410                   | CUSIP: 495206RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111829.79    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                         | CUSIP: 4952242Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105005.72    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CO SD#414-REF                      | CUSIP: 495260E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165149.75    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-A-REF                         | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $427695.29    | 0.07%             | 2040-01-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board Of The City Of Kingsport Tennessee/The              | KINGSPORT INDL DEV BR                   | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99688.03     | 0.02%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                           | CUSIP: 498531UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224434.62    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                   | CUSIP: 499527CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269102.34    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                   | CUSIP: 49952MCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50202.54     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242482.37    | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 49952MEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50473.02     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY  DEV                    | CUSIP: 499743CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100047.63    | 0.02%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLES CMNTY DEV                    | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360799.96    | 0.06%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR                   | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99207.22     | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of La Salle TX                                                            | LA SALLE CO                             | CUSIP: 504678DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103793.15    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                   | CUSIP: 505493AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51346.48     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Consolidated High School District No 120 Mundelein                   | LAKE CO HSD#120                         | CUSIP: 509156JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110189.10    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND-A-REF                          | CUSIP: 511662EW4<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163934.40    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KF7<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    205000 | PA      | $195873.69    | 0.03%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                   | CUSIP: 514045R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99493.80     | 0.02%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                   | CUSIP: 514045R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223198.25    | 0.04%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                     | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139750.79    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    440000 | PA      | $466528.22    | 0.08%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Lansdale PA                                                           | LANSDALE-REF                            | CUSIP: 516048LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $272594.55    | 0.05%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                    | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299877.90    | 0.05%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                      | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110135.00    | 0.02%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                      | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $740806.70    | 0.12%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CO-A-COPS                       | CUSIP: 517132DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112468.11    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC-A                     | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99370.07     | 0.02%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC                       | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98886.31     | 0.02%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Lawrence SD                                                            | LAWRENCE CO                             | CUSIP: 519842BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141558.95    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -B                    | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51364.71     | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                       | CUSIP: 521005AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110568.38    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                      | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90620.78     | 0.02%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CABS                      | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84762.45     | 0.01%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A                        | CUSIP: 523494RL8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123331.21    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                     | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100479.44    | 0.02%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                     | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115482.43    | 0.02%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                     | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98352.60     | 0.02%             | 2047-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                    | CUSIP: 52350LAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129592.96    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                    | CUSIP: 52350LAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83703.60     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-2                     | CUSIP: 52350LBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385925.82    | 0.06%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                   | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100145.08    | 0.02%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                   | CUSIP: 52474GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99827.99     | 0.02%             | 2043-04-01      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CNTY                             | CUSIP: 524803AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89371.11     | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                   | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130315.20    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO-REF                           | CUSIP: 52480REF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252813.90    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105124.12    | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                     | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111175.63    | 0.02%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County School District No 1/SC                                         | LEXINGTON SD #1-REF-A                   | CUSIP: 529063RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190163.69    | 0.03%             | 2029-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lexington-Fayette Urban County Government                                        | LEXINGTON ETC URBAN-A                   | CUSIP: 52908EXX6<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175079.00    | 0.03%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94073.00     | 0.02%             | 2032-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Lincoln & Spokane Counties School District No 9 Reardan-Edwall                   | LINCOLN ETC SD #9                       | CUSIP: 532840BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440196.37    | 0.07%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                   | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503227.55    | 0.08%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Little Miami Local School District                                               | LITTLE MIAMI SD-B                       | CUSIP: 537292MF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490675.81    | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                    | CUSIP: 538310K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240261.58    | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                    | CUSIP: 53945CGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77049.65     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG-A                         | CUSIP: 542264FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200172.36    | 0.03%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BEACH FIN AUTH-C                   | CUSIP: 542409CT2<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329156.31    | 0.05%             | 2031-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    390000 | PA      | $387556.46    | 0.06%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101445.99    | 0.02%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B                    | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250157.53    | 0.04%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                        | CUSIP: 543264B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106241.53    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                   | CUSIP: 543719AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100121.40    | 0.02%             | 2030-04-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25342.72     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227979.36    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952J2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    640000 | PA      | $648156.54    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                   | CUSIP: 5444953G7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291796.82    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51397.79     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206173.70    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444954N1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308703.30    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                   | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104558.85    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                   | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218120.53    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                   | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145240.51    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                   | CUSIP: 5444956K5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167871.39    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444957C2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80303.98     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    410000 | PA      | $430926.28    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63891.81     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444957U2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249141.15    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116124.21    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544495Y73<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106439.42    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    595000 | PA      | $602583.04    | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                      | CUSIP: 5445252A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106486.35    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                      | CUSIP: 5445252D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110745.89    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313676.55    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $182730.72    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159729.53    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110745.89    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                    | CUSIP: 544525VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116645.28    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                    | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141853.82    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                    | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75955.85     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                      | CUSIP: 544525WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67006.45     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                      | CUSIP: 544525WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421894.51    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175428.02    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503754.56    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B-REF                   | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111727.97    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                      | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102679.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                      | CUSIP: 544525Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104558.85    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532AA2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50189.99     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193433.87    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CC6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64988.39     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CE2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430318.28    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63891.81     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109488.79    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193433.87    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169707.62    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147809.87    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                      | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $197079.82    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    295000 | PA      | $316041.85    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-A                      | CUSIP: 544532RU0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155044.25    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-A                       | CUSIP: 544562CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328407.92    | 0.05%             | 2027-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-A                       | CUSIP: 544562DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116323.95    | 0.02%             | 2031-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                    | LOS ANGELES HSG-A                       | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50060.52     | 0.01%             | 2046-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                      | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465750.51    | 0.08%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                   | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90172.72     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CO DEV-C                    | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100899.91    | 0.02%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291855.50    | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51144.32     | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76554.91     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101977.97    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85134.20     | 0.01%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                             | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203440.60    | 0.03%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                             | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254369.03    | 0.04%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                             | CUSIP: 54627CCE1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99013.51     | 0.02%             | 2045-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CCF8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155025.71    | 0.03%             | 2043-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                             | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    445000 | PA      | $444662.51    | 0.07%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CCJ0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100196.97    | 0.02%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP-B                           | CUSIP: 54627CCL5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100203.73    | 0.02%             | 2029-08-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP-C                           | CUSIP: 54627DUP4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110658.69    | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT AUTH                      | CUSIP: 5462823Q5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250514.28    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT-REF                       | CUSIP: 546282WJ9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.32      | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195108.84    | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                    | CUSIP: 546399CC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178641.31    | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-A-UNREFD                    | CUSIP: 546399NX0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180622.30    | 0.03%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399RG3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52206.40     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                    | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107246.37    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV                    | CUSIP: 546405FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110390.47    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-A-2                    | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100273.11    | 0.02%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET                      | CUSIP: 546589XZ0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200025.28    | 0.03%             | 2028-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                   | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125841.64    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                    | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68711.35     | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                     | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475511.63    | 0.08%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                   | CUSIP: 547804AC8<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52112.30     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1181396.13   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER                      | CUSIP: 54811BQP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110092.68    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER                      | CUSIP: 54811BQQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150126.38    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO-A                        | CUSIP: 54811BS85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110937.33    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-B                   | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1580931.81   | 0.26%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Housing Finance Corp/The                                                 | LUBBOCK HSG FIN CORP                    | CUSIP: 549211BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99449.74     | 0.02%             | 2029-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                        | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.02%             | 2043-11-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Housing Authority                                              | MACON-BIBB CO HSG AUT                   | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100117.52    | 0.02%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                       | DECATUR SD #61 -A                       | CUSIP: 555597GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152093.75    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Madison KY                                                             | MADISON CO -B-REF                       | CUSIP: 557215EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114519.22    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI Sewer System Revenue                                          | MADISON SWR SYS-D                       | CUSIP: 558605GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100090.31    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | MAIKER HSG PARTNERS-A                   | CUSIP: 56031AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100973.75    | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG-REMK                       | CUSIP: 56031AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99979.20     | 0.02%             | 2042-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                                           | MAIN STREET ENERGY-D                    | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789042.68    | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                   | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171028.47    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                   | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1183164.41   | 0.20%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1232233.92   | 0.20%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                     | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2041006.60   | 0.34%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117207.96   | 0.19%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    770000 | PA      | $801852.82    | 0.13%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1843612.41   | 0.31%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1379628.51   | 0.23%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    820000 | PA      | $868318.99    | 0.14%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156931.10    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31650.00     | 0.01%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                     | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346650.72    | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59172.01     | 0.01%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                   | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $354554.12    | 0.06%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                   | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744748.13    | 0.12%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    545000 | PA      | $576870.07    | 0.10%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161165.16    | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                   | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120880.16    | 0.02%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528020.70    | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR ED-UNRE                   | CUSIP: 56042SAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204526.46    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-A                         | CUSIP: 56042SGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243759.27    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | ME HLTH & HGR-B                         | CUSIP: 56042SHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177279.47    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                     | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110735.20    | 0.02%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                     | CUSIP: 56052F2Z7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112181.12    | 0.02%             | 2056-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                     | CUSIP: 56052FV77<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    195000 | PA      | $215550.58    | 0.04%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                     | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110174.25    | 0.02%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                     | CUSIP: 56052FY74<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139999.97    | 0.02%             | 2029-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUB FAC COR                   | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201104.60    | 0.03%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                    | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151527.84    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 8 Osborn                           | MARICOPA SD #8-A                        | CUSIP: 56674MCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504027.40    | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $407844.51    | 0.07%             | 2048-05-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177626.00    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                   | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414678.52    | 0.07%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161434.02    | 0.03%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                      | CUSIP: 56682HEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107402.06    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                      | CUSIP: 56682HEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135702.83    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-D                      | CUSIP: 56682HEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109492.22    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                     | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102244.16    | 0.02%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 210-Phoenix                        | PHOENIX UN HSD#210-B                    | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107520.55    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                     | CUSIP: 56879EGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $350623.26    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                           | CUSIP: 570612FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102830.61    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Markham IL                                                               | MARKHAM-A-REF                           | CUSIP: 570612FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106137.23    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                           | CUSIP: 574193PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201160.58    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD DPT HSG CMNTY-G                      | CUSIP: 57419UF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $792373.82    | 0.13%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MARYLAND DEPT-B                         | CUSIP: 57419UY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112180.21    | 0.02%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD CMNTY DEV ADMIN-E                    | CUSIP: 57419UZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110852.13    | 0.02%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A                       | CUSIP: 57420VTQ6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109970.26    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH&HGR                    | CUSIP: 5742184W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161044.91    | 0.03%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                    | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405821.20    | 0.07%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                   | CUSIP: 574218V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107022.42    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                    | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81046.12     | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                   | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69983.21     | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDL-A                     | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111929.48    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                      | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126014.92    | 0.02%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                     | CUSIP: 57421CNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102955.57    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                     | CUSIP: 57421CNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105044.09    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA REF-SER C                            | CUSIP: 57582PBU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55717.35     | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                           | CUSIP: 57582RJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150547.11    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                     | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109487.07    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                     | CUSIP: 57582TCX8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112660.39    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-MERRIMACK                    | CUSIP: 57583UL22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100031.44    | 0.02%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247539.05    | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57584X5C1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101466.47    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X8R5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134152.11    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                           | CUSIP: 57584XAF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324998.99    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                           | CUSIP: 57584XAG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200002.36    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                           | CUSIP: 57584XAH4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999990.50    | 0.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XC82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131261.31    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XD24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705830.09    | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584XJW2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80229.99     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584XJY8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275734.64    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XM24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    620000 | PA      | $625183.20    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                        | CUSIP: 57584XML2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100298.43    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                        | CUSIP: 57584XMM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120341.92    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                        | CUSIP: 57584XMN8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $216284.24    | 0.04%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                        | CUSIP: 57584XNJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295384.83    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                        | CUSIP: 57584XNK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120156.56    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                     | CUSIP: 57584XNU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227216.07    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XPV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250236.83    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XUP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528458.44    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XUQ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352143.58    | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XVJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100164.25    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XVK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430647.92    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XVM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100115.26    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                   | CUSIP: 57584XZR5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150587.09    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584YEY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77125.93     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                       | CUSIP: 57584YJM2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150334.99    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-R-REF                    | CUSIP: 57584YLB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62902.01     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                        | CUSIP: 57584YLU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99702.73     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348653.88    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                     | CUSIP: 57584YRR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142711.60    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                      | CUSIP: 57584YV63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80952.66     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -A-1                     | CUSIP: 57584YWK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288829.34    | 0.05%             | 2050-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104814.29    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                        | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123301.32    | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                     | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101028.93    | 0.02%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BLJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102572.92    | 0.02%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BLL0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106297.25    | 0.02%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195717.62    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1007333.46   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BSP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105414.18    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BSQ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377130.92    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTQ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553762.75    | 0.09%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTR9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $193534.68    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTS7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115103.70    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-2                      | CUSIP: 57585BTW8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112607.86    | 0.02%             | 2065-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                      | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151099.97    | 0.03%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                      | CUSIP: 57586VFJ7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160250.70    | 0.03%             | 2029-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                      | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240224.45    | 0.04%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN-SER 216                   | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112104.01    | 0.02%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                      | CUSIP: 576000F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222831.08    | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                      | CUSIP: 576000F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113062.96    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                      | CUSIP: 576000F57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114436.65    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA NAV #1-RF-A                   | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $509254.84    | 0.08%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO-REF                             | CUSIP: 5772854R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149518.94    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| McFarland Unified School District                                                | MC FARLAND USD CAB-4                    | CUSIP: 580415DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $340611.57    | 0.06%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mckinney Municipal Utility District No 2                                         | MCKINNEY MUD #2                         | CUSIP: 581733FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358125.71    | 0.06%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                      | CUSIP: 58463YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127824.32    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                      | CUSIP: 58463YAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113654.04    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD-REMK                     | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99876.27     | 0.02%             | 2049-02-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-REF                             | CUSIP: 586145W34<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107204.85    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH EDU HSG                    | CUSIP: 586169GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326589.51    | 0.05%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                     | CUSIP: 591746DT6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111106.88    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100089.77    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE                      | CUSIP: 592029BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80406.30     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72785.92     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                   | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $908510.26    | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                     | CUSIP: 592041A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122197.29    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                     | CUSIP: 592041A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221101.28    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                     | CUSIP: 592041A98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $179825.87    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-A                    | CUSIP: 592041VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250786.70    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041WC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175638.30    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622261.39    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE &                    | CUSIP: 592098S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302785.67    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | NASHVILLE & DAVIDSON                    | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100275.15    | 0.02%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                    | CUSIP: 592112YY6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    465000 | PA      | $513110.06    | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                    | CUSIP: 592112ZA7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    285000 | PA      | $323224.51    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592113CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496363.23    | 0.08%             | 2048-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287524.52    | 0.05%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE &DAVIDSON-B                   | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126022.16    | 0.02%             | 2046-10-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361672.74    | 0.06%             | 2059-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300434.82    | 0.05%             | 2042-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                   | CUSIP: 592190ND0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294953.67    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                   | CUSIP: 592247FX3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99619.96     | 0.02%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                   | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90481.71     | 0.02%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    395000 | PA      | $326734.05    | 0.05%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CABS-A-BAM                     | CUSIP: 592248GX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     80000 | PA      | $64175.38     | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409374.00    | 0.07%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                    | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205738.90    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-SER-A                   | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    460000 | PA      | $472765.51    | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112273.25    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261A5S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103656.34    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261A5T0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105968.78    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219147.30    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183219.15    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261A5X1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112273.25    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113264.60    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AEZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202149.04    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AFB8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100983.91    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                       | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1459517.51   | 0.24%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151572.09    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    475000 | PA      | $479673.57    | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353270.75    | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222305.73    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261ALQ8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137702.89    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AML8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127352.99    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AMM6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50931.26     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                   | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140973.62    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                   | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312129.18    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                    | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $166980.74    | 0.03%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                      | CUSIP: 593328FG7<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103862.56    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                   | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150479.52    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE EDL REF-B                    | CUSIP: 59333AGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185545.07    | 0.03%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU FAC                   | CUSIP: 59333APU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112081.21    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDC4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150005.99    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                     | CUSIP: 59333FSK7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150584.94    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                         | CUSIP: 59333FTT7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115377.36    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DAD SCH-A                         | CUSIP: 59333MG25<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50046.86     | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                    | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250270.93    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                    | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135146.30    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                     | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280571.17    | 0.05%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                   | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50485.66     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                   | CUSIP: 59333PT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50456.14     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                   | CUSIP: 593344BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179924.06    | 0.03%             | 2041-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-B                     | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227263.86    | 0.04%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-B                     | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199064.00    | 0.03%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE HSG-B                        | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205395.81    | 0.03%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE HSG FIN                      | CUSIP: 593344DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99329.66     | 0.02%             | 2029-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                     | CUSIP: 59334JAA9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259014.49    | 0.04%             | 2033-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                     | CUSIP: 59334JAB7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396105.29    | 0.07%             | 2034-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                     | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335848.70    | 0.06%             | 2065-07-01      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                     | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140194.01    | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                     | CUSIP: 59334PGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255271.35    | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                    | CUSIP: 593490LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50601.74     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 594479DU8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314316.72    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                       | CUSIP: 59447TPA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205924.53    | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TSF1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    330000 | PA      | $344363.94    | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TSG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130127.01    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH D-2                   | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28703.46     | 0.00%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TUS0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142664.95    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TUT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421151.16    | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TUU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125903.71    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75027.23     | 0.01%             | 2049-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-A-REF                      | CUSIP: 59447UAL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111328.13    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-NTS                   | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100099.55    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN BLDG AUTH-I                    | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109038.93    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                    | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220071.68    | 0.04%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                    | CUSIP: 594654S30<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194430.02    | 0.03%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV A                   | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    740000 | PA      | $794184.95    | 0.13%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-B                   | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373616.60    | 0.06%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 59465FAC4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151626.27    | 0.03%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 59465FAH3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99707.42     | 0.02%             | 2029-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HDA CLARK ROAD SR                    | CUSIP: 59465FAN0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99884.69     | 0.02%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 59465FAP5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99889.31     | 0.02%             | 2042-12-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                    | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67177.82     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                    | CUSIP: 59465HUW4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294119.57    | 0.05%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-1-REF                     | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109448.90    | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-PREREF                      | CUSIP: 59465HXH4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51271.09     | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                      | CUSIP: 59465HXJ0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25268.03     | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                       | CUSIP: 59465HXR2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104314.21    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-REF                       | CUSIP: 59465HXV3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110409.22    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                       | CUSIP: 59465HYA8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106493.80    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                       | CUSIP: 59465HYB6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110498.43    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                    | CUSIP: 59465PET1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359993.84    | 0.06%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                    | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480018.10    | 0.08%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                     | CUSIP: 59465PFX1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    310000 | PA      | $308086.99    | 0.05%             | 2030-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                     | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    370000 | PA      | $369505.42    | 0.06%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                   | CUSIP: 594698RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77637.10     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N1-PROM NTS                   | CUSIP: 6023664T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329273.40    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B-5                           | CUSIP: 602366D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53676.24     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE -B3                           | CUSIP: 602366UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58713.14     | 0.01%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                            | CUSIP: 602366YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145925.46    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                                | MILWAUKEE REDEV                         | CUSIP: 602418CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252389.78    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                                | MILWAUKEE REDEV                         | CUSIP: 602418CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242294.18    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority                                                | MILWAUKEE REDEV                         | CUSIP: 602418CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131214.84    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE SWG-S7                        | CUSIP: 60242MDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200155.96    | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE SWG-S7                        | CUSIP: 60242MDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250220.78    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE SWG-S7                        | CUSIP: 60242MEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81912.94     | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE SWG-S7                        | CUSIP: 60242MEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192832.43    | 0.03%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                   | CUSIP: 603695JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154971.63    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                             | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1354868.37   | 0.22%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                             | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2048138.65   | 0.34%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-C                      | CUSIP: 603827YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132001.04    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC & ECON-A-REF                   | CUSIP: 60389WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106156.46    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167527.78    | 0.03%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                      | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    700000 | PA      | $698494.23    | 0.12%             | 2052-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406XAB7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102628.84    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406XAD3<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140394.13    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                            | CUSIP: 604146GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76494.20     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                            | CUSIP: 604146GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $459445.18    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-1                     | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50756.14     | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-2                     | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183836.10    | 0.03%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                    | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30022.63     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                   | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106154.72    | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                        | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    390000 | PA      | $437145.11    | 0.07%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                        | CUSIP: 60416URD9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100207.82    | 0.02%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L                        | CUSIP: 60416UWT8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110107.60    | 0.02%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                        | CUSIP: 60416UZX6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112344.85    | 0.02%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS ST DEV BANK-A-REF                    | CUSIP: 60534TLN3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71133.75     | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                   | CUSIP: 60534WKV9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150755.93    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK                      | CUSIP: 60534XR24<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152990.48    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK                      | CUSIP: 60534XR40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160232.21    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME-1                      | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257130.25    | 0.04%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-2                          | CUSIP: 60535NDR5<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250557.05    | 0.04%             | 2043-06-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS HOME CORP-3                          | CUSIP: 60535NDS3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99977.50     | 0.02%             | 2028-05-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME-A                      | CUSIP: 60535Q4G2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111753.44    | 0.02%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                   | CUSIP: 605360TF3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227069.86    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                   | CUSIP: 605360TQ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57317.83     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST                          | CUSIP: 605638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135237.42    | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS UNIV EDUCTNL BLDG                    | CUSIP: 605699PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100145.20    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                   | CUSIP: 606092KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500547.50    | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                            | CUSIP: 606092QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109055.48    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH EDUCTNL FACS                    | CUSIP: 60636ASZ7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133409.71    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                    | CUSIP: 60637AJQ6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200280.14    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                    | CUSIP: 60637AJS2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100133.67    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                      | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200315.24    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    215000 | PA      | $226027.69    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637ANC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    445000 | PA      | $466820.49    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AND0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    645000 | PA      | $674934.77    | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637ANP3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84030.83     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637APZ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293602.27    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AQD7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210846.66    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AQE5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78686.69     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AQF2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362317.57    | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                    | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.01%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                    | CUSIP: 60637AVM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106174.98    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                   | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    445000 | PA      | $461741.39    | 0.08%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                   | CUSIP: 60637AYN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122467.87    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                   | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109933.80    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                     | CUSIP: 60637AYU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559347.75    | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM-D                       | CUSIP: 60637GKP3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    240000 | PA      | $266823.00    | 0.04%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                   | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99074.57     | 0.02%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                   | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100940.82    | 0.02%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 5 Waterloo          | MONROE & ST CLAIR#5                     | CUSIP: 610253DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341686.71    | 0.06%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                       | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126853.39    | 0.02%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY IND-B1                   | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102236.60    | 0.02%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                    | CUSIP: 61075TRF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $953848.98    | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                    | CUSIP: 61075TRL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185875.49    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-C                    | CUSIP: 61075TSF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432229.10    | 0.07%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101020.72    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110660.16    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority/PA                                | MONROE CO INDL DEV                      | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102710.41    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-B-REF                   | CUSIP: 612043LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156896.30    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                    | CUSIP: 61204KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208021.33    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                    | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111578.67    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                    | CUSIP: 61204KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86166.99     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AU                   | CUSIP: 61204KLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225402.19    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-B                      | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106311.00    | 0.02%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH                         | CUSIP: 61204MCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $663104.64    | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG                         | CUSIP: 61212VBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100036.48    | 0.02%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MT ST BRD OF HSG-B                      | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109863.21    | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG-A                       | CUSIP: 61212WH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109717.03    | 0.02%             | 2056-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG-A                    | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $463291.76    | 0.08%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery AL                                                          | MONTGOMERY CO-REF                       | CUSIP: 613205MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391177.59    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County School District Finance Corp                                   | MONTGOMERY CO SD FIN                    | CUSIP: 613331RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1177943.63   | 0.20%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG-A                     | CUSIP: 613347SW4<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    295000 | PA      | $290771.41    | 0.05%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                   | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51277.41     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314555.58    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                   | CUSIP: 613603YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155535.86    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                   | CUSIP: 613609D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125449.87    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                   | CUSIP: 613609J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100797.15    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                     | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424603.72    | 0.07%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                     | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206163.40    | 0.03%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| City of Mounds View MN                                                           | MOUNDS VIEW MN MF HSG                   | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300982.56    | 0.05%             | 2046-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                         | CUSIP: 621196S96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108679.52    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                   | CUSIP: 621820CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161131.77    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 6262076X7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $446569.18    | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murfreesboro TN                                                          | MURFREESBORO                            | CUSIP: 626524R79<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100065.92    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | MUSKINGUM  CO HOSP                      | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50038.02     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                        | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597586 | PA      | $598484.75    | 0.10%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                   | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99696 | PA      | $102620.90    | 0.02%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                     | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104921 | PA      | $102889.47    | 0.02%             | 2043-04-20      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                     | CUSIP: 63607DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114942 | PA      | $113381.57    | 0.02%             | 2043-04-20      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    147490 | PA      | $149614.82    | 0.02%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200018.54    | 0.03%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100098.95    | 0.02%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTH                   | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100232.81    | 0.02%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-CAB                   | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $143390.30    | 0.02%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150366.33    | 0.02%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                     | CUSIP: 63610CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438118.82    | 0.07%             | 2043-01-28      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO ISD                             | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168565.75    | 0.03%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUBLIC PWR                     | CUSIP: 63968AH65<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105069.49    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                         | CUSIP: 63968CAF8<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    610000 | PA      | $666422.01    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-A                         | CUSIP: 63968CAH4<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    135000 | PA      | $151112.29    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                         | CUSIP: 63968CBD2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037789.80   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                         | CUSIP: 63968CBF7<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113127.41    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-B                         | CUSIP: 63968CBH3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110736.86    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT FIN AUT                   | CUSIP: 63968MYR4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209783.18    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN -E                    | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110846.42    | 0.02%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN-A                     | CUSIP: 63968XGH2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111827.99    | 0.02%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nelson County School District Finance Corp                                       | NELSON CO SD FIN CORP                   | CUSIP: 640345A95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $918918.68    | 0.15%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                      | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102236.60    | 0.02%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NV HSG DIVISION-REV                     | CUSIP: 641272HY8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100210.43    | 0.02%             | 2045-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                      | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1004246.40   | 0.17%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                      | CUSIP: 6446147X1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151077.32    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                      | CUSIP: 6446148B8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100562.08    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                   | CUSIP: 64461XET8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155290.49    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                    | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365642.87    | 0.06%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BOND BANK-D                     | CUSIP: 64465PT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100242.33    | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | NEW HAMPSHIRE-B                         | CUSIP: 644682S80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200004.68    | 0.03%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-C                       | CUSIP: 64469HCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $202205.10    | 0.03%             | 2057-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                   | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60309.10     | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542RFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81705.57     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                    | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246384.00    | 0.04%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100695.00    | 0.02%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                        | CUSIP: 64577B7D0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240417.02    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHK3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    310000 | PA      | $297786.78    | 0.05%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHL1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97780.28     | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                       | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275315.45    | 0.05%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    430000 | PA      | $428249.00    | 0.07%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200835.46    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198186.92    | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218111.36   | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                      | CUSIP: 645790AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215701.35    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                      | CUSIP: 645790AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55169.81     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                    | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751279.73    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                      | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65224.89     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CA                   | CUSIP: 645790LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122798.44    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-B3                    | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275993.74    | 0.05%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                     | CUSIP: 645790VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532083.00    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                     | CUSIP: 645790VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274001.78    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-A                     | CUSIP: 645790VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201776.53    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NJ ENVR INFRA-A-UNREF                   | CUSIP: 64579SJA4<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145668.71    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                   | CUSIP: 64580ABN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100859.75    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-F-UNREFD                    | CUSIP: 6460668G8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110075.34    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                   | CUSIP: 646066LY4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200154.82    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                   | CUSIP: 646066UT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200375.46    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-A-BAM                        | CUSIP: 646066WQ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370691.57    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                    | CUSIP: 646066Y61<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48747.36     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                    | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103026.18    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                       | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115373.96    | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-PREREF                     | CUSIP: 646067KX5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40013.05     | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-PREREF                     | CUSIP: 646067KY3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5001.63      | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-UNREF                      | CUSIP: 646067LH9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $212723.32    | 0.04%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL-D-UNREF                      | CUSIP: 646067LJ5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31043.86     | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                     | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50590.89     | 0.01%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                   | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50054.09     | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                   | CUSIP: 6461087M6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99483.51     | 0.02%             | 2027-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                   | CUSIP: 6461087N4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99614.34     | 0.02%             | 2028-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                         | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240339.96    | 0.04%             | 2048-05-01      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                     | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410299.87    | 0.07%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E                     | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100204.85    | 0.02%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG MTGE FIN AGY                     | CUSIP: 646127FU9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100023.42    | 0.02%             | 2050-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                   | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100148.65    | 0.02%             | 2029-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130352.13    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415458.95    | 0.07%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                      | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100261.98    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273006.53    | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147351.56    | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    285000 | PA      | $263971.73    | 0.04%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    125000 | PA      | $112128.83    | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86809.61     | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                   | CUSIP: 64613AFP2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121323.91    | 0.02%             | 2029-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                     | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111506.69    | 0.02%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 646140GM9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104105.88    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 646140GN7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105972.33    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107617.49    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 646140GQ0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109055.52    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                           | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135342.91    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                           | CUSIP: 646140JP9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139455.56    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                   | CUSIP: 646140JZ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141188.84    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                     | CUSIP: 64719HET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99999.64     | 0.02%             | 2042-02-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                   | CUSIP: 647201ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91447.61     | 0.02%             | 2053-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1652879.94   | 0.27%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-A                      | CUSIP: 64720ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218802.60    | 0.04%             | 2057-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                   | CUSIP: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85763.94     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                         | CUSIP: 6473104A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97703.47     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                   | CUSIP: 647370HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169381.97    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                   | CUSIP: 647370HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496438.22    | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS                             | CUSIP: 64763FB32<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    310000 | PA      | $314742.41    | 0.05%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS                             | CUSIP: 64763FB40<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656596.14    | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                         | CUSIP: 64763FD30<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    555000 | PA      | $574327.49    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                         | CUSIP: 64763FD71<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399068.18    | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-REF                         | CUSIP: 64763FWF2<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70687.50     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS                             | CUSIP: 64763FXU8<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359965.83    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                           | CUSIP: 64763FYP8<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165105.31    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                           | CUSIP: 64763FYS2<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    295000 | PA      | $311366.36    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                           | CUSIP: 64763FYT0<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251647.99    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                    | CUSIP: 64763HGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227763.23    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                   | CUSIP: 64763KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119739.59    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                    | CUSIP: 64763XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221862.03    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Wilmington Municipal Authority                                               | NEW WILMINGTON-CLG                      | CUSIP: 64920RBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96355.24     | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                     | CUSIP: 649451CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50058.86     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                     | CUSIP: 649451DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50060.78     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133089.21    | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $70815.66     | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                       | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514797.75    | 0.09%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                          | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70367.95     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                          | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226154.27    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MEX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100532.68    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100472.61    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87486.89     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966MQ93<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211698.48    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                         | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149045.15    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                     | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202029.20    | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157659.36    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220846.78    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                    | CUSIP: 64966QAM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $393400.43    | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53609.99     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                     | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269012.25    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                          | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214308.38    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SQU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280054.75    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                   | CUSIP: 64966SSU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201598.96    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                   | CUSIP: 64966SSV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $325749.00    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                   | CUSIP: 64966SSW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $234802.01    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                   | CUSIP: 64966SSX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $304878.71    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                   | CUSIP: 64966SSY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $290369.01    | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                   | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101752.88    | 0.02%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Educational Construction Fund                                      | NYC EDL CONSTRUCTN-A                    | CUSIP: 649670LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126614.74    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                    | CUSIP: 649674LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113830.65    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                          | CUSIP: 649717WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239068.98    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NY TRUST-SER A                          | CUSIP: 649717WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110824.49    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                    | CUSIP: 64971PHG3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    300000 | PA      | $264402.48    | 0.04%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                    | CUSIP: 64971PHH1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    135000 | PA      | $114654.04    | 0.02%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233292.69    | 0.04%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                    | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75375.29     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                   | CUSIP: 64971WXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110012.30    | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139069.55    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XPY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96185.57     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92967.82     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-F1                          | CUSIP: 64972B7F6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145073.43    | 0.02%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972C8P1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175139.37    | 0.03%             | 2030-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG-D1-B                        | CUSIP: 64972CML4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100045.05    | 0.02%             | 2030-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972CZY2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150046.55    | 0.02%             | 2031-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                   | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275092.35    | 0.05%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                   | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | PA      | $875293.83    | 0.15%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700732.02   | 0.28%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                      | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    680000 | PA      | $689586.16    | 0.11%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV-A                           | CUSIP: 64972EM89<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86018.35     | 0.01%             | 2032-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                     | CUSIP: 64972GM35<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107744.20    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GU69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    710000 | PA      | $800325.92    | 0.13%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                   | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77026.33     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167078.75    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107886.41    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-J-1                    | CUSIP: 64972JUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112504.99    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100657.32    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JVU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129934.27    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111841.47    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124284.95    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                     | CUSIP: 64972JXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318264.91    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                   | CUSIP: 64972JYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155940.16    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                   | CUSIP: 64972JYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $466895.71    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-D-1                   | CUSIP: 64972JYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135435.80   | 0.19%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108862.77    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                    | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65506.57     | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                     | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    655000 | PA      | $659217.55    | 0.11%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                    | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    480000 | PA      | $484391.28    | 0.08%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                    | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281051.37    | 0.05%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703168.34    | 0.12%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                    | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228633.19    | 0.04%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                     | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    375000 | PA      | $379173.68    | 0.06%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1435401.54   | 0.24%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY HSG DEV-B                       | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    545000 | PA      | $541853.99    | 0.09%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-E-1-A                   | CUSIP: 64972KPQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    770000 | PA      | $767840.84    | 0.13%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-E-2                     | CUSIP: 64972KQL2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99701.59     | 0.02%             | 2065-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                     | CUSIP: 64972LAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184033.72    | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                     | CUSIP: 64972LAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $251684.73    | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                     | CUSIP: 64972LAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130049.58    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                    | CUSIP: 649845JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101651.22    | 0.02%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                    | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101890.83    | 0.02%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY STATE ENV FACS COR                   | CUSIP: 64985HWB9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150157.22    | 0.02%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-B                           | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111130.24    | 0.02%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-A                           | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347354.02    | 0.06%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109991.45    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168084.02    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                           | CUSIP: 64985SHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153396.59    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                   | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201668.34    | 0.03%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                   | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200485.68    | 0.03%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                     | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200977.84    | 0.03%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                     | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225216.11    | 0.04%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-I                        | CUSIP: 64987DST2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100089.42    | 0.02%             | 2033-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                   | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100747.97    | 0.02%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2                   | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150637.85    | 0.02%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY C-2                   | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326179.91    | 0.05%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                   | CUSIP: 64987J6Y2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290451.76    | 0.05%             | 2065-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                   | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466647.26    | 0.08%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                   | CUSIP: 64987J7A3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490470.30    | 0.08%             | 2065-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E                     | CUSIP: 64987J7B1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130119.93    | 0.02%             | 2065-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                       | CUSIP: 64987J8A2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425949.71    | 0.07%             | 2056-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                     | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99993.91     | 0.02%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                     | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204836.53    | 0.03%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215054.55    | 0.04%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425973.59    | 0.07%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230082.20    | 0.04%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650099.00    | 0.11%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175056.47    | 0.03%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                    | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315771.84    | 0.05%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                     | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490234.66    | 0.08%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                     | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100161.76    | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                   | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198529.48    | 0.03%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                     | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650119.54    | 0.11%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                   | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470001.65    | 0.08%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                   | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                   | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300845.49    | 0.05%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                   | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427278.94    | 0.07%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                   | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100759.43    | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                   | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176407.95    | 0.03%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY                    | CUSIP: 64988RGM8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399106.16    | 0.07%             | 2030-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-273                      | CUSIP: 64988YQ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124296.49    | 0.02%             | 2031-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-273                      | CUSIP: 64988YQ91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331349.27    | 0.05%             | 2032-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-273                      | CUSIP: 64988YR25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $808594.89    | 0.13%             | 2033-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-273                      | CUSIP: 64988YR33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $477987.70    | 0.08%             | 2033-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-273                      | CUSIP: 64988YS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110376.31    | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE -274-REF                     | CUSIP: 64988YT80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111992.14    | 0.02%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112868.29    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114235.50    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990BQ97<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100302.89    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990BR47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50139.34     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990BT94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105362.78    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-REF                        | CUSIP: 64990C5Q0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100457.22    | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990CB42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51275.06     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CHW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    705000 | PA      | $713026.71    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50518.57     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CJA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252479.50    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CJD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106975.22    | 0.02%             | 2033-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                     | CUSIP: 64990GBA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272662.50    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170677.37    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153661.50    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GLT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53913.62     | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104534.78    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108844.38    | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110521.30    | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111828.77    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113097.25    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990KJU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111828.77    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990KJV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135716.70    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990KJW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    655000 | PA      | $747682.89    | 0.12%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72632.12     | 0.01%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                               | CUSIP: 65000BR67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78081.65     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                               | CUSIP: 65000BR75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79304.61     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                               | CUSIP: 65000BR83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107195.83    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                               | CUSIP: 65000BS25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $773385.46    | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                               | CUSIP: 65000BS33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153222.52    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CO                   | CUSIP: 650348AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150193.47    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CO                   | CUSIP: 650348AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200055.92    | 0.03%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                         | NEWARK HSG REF-ADDL                     | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250014.36    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                      | NEWPORT NEWS DEV-REF                    | CUSIP: 65225PAN6<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75011.77     | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                     | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norristown Area School District                                                  | NORRISTOWN ASD-REF                      | CUSIP: 656491NX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586988.88    | 0.10%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nortex Housing Finance Corp                                                      | NORTEX HSG FIN CORP                     | CUSIP: 65656AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198934.42    | 0.03%             | 2043-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                        | CUSIP: 657883DC5<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    805000 | PA      | $831797.65    | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                     | CUSIP: 65818PNM7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130536.79    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAPITAL FACS FIN                     | CUSIP: 65818PNP0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030382.20   | 0.17%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR-C-UNREF                     | CUSIP: 6582036B5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60404.77     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                    | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    560000 | PA      | $563290.90    | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-3                         | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100260.44    | 0.02%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                   | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99516.90     | 0.02%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MEDICAL CARE-B-2                     | CUSIP: 65820YWC6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99835.50     | 0.02%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MEDICAL CARE-B-3                     | CUSIP: 65820YWD4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99834.96     | 0.02%             | 2031-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                          | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155670.69    | 0.03%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-REV                      | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251873.58    | 0.04%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                          | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100091.90    | 0.02%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-REF                         | CUSIP: 65821DQQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105661.25    | 0.02%             | 2033-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                    | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152535.98    | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B                      | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $348325.80    | 0.06%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-59-A                     | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113186.64    | 0.02%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                       | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53071.91     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                   | CUSIP: 65830RBX6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    370000 | PA      | $389120.23    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG FIN AGY                    | CUSIP: 65888RBU3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225063.50    | 0.04%             | 2044-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                        | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109480.26    | 0.02%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                        | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109357.46    | 0.02%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG AGY-A                      | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172201.09    | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                      | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322704.67    | 0.05%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N E ISD-REF                             | CUSIP: 659155QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110974.45    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                     | CUSIP: 659231BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109640.12    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                     | CUSIP: 659231CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367200.09    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS-REF                     | CUSIP: 660393R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814203.52    | 0.14%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                     | CUSIP: 661056AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134278.30    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                               | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117000 | PA      | $116573.23    | 0.02%             | 2026-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                   | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98030.19     | 0.02%             | 2031-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                   | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115714.83    | 0.02%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                   | CUSIP: 66285WF50<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150363.35    | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                     | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $53742.33     | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY-REF                    | CUSIP: 66353LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50369.30     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY-REF                    | CUSIP: 66353LCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70412.41     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY-REF                    | CUSIP: 66353LDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150834.14    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                   | CUSIP: 66353RBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101041.62    | 0.02%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                   | CUSIP: 66353RCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $222145.85    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | N E OHIO MED UNIV -A                    | CUSIP: 66433RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52586.94     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                       | CUSIP: 66442RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107945.25    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                         | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    390000 | PA      | $411137.81    | 0.07%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                        | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420657.12    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                   | CUSIP: 665250CN4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293163.35    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                   | CUSIP: 665250CT1<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    245000 | PA      | $233901.21    | 0.04%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                   | CUSIP: 66585VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $480106.45    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | NORTHGLENN URBAN RNWL                   | CUSIP: 66644KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239243.68    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                         | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237446.16    | 0.04%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                   | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84966.86     | 0.01%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B-REF                     | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1488342.46   | 0.25%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REMK                      | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156911.69    | 0.03%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD-BLDG                             | CUSIP: 6678255G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30066.82     | 0.00%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                           | CUSIP: 667826GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109938.57    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nueces TX                                                              | NUECES CO-CFTS OBLIG                    | CUSIP: 670386SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173880.86    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Ridge Housing Authority                                                      | OAK RIDGE HSG AUTH                      | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100154.39    | 0.02%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA-REF                              | CUSIP: 676006RM3<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310182.21    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA-CTFS OBLIG                       | CUSIP: 676006SA8<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207576.93    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Odessa Junior College District                                                   | ODESSA CLG DIST-REF                     | CUSIP: 676023DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138340.76    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                      | CUSIP: 676900XQ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206639.82    | 0.03%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                        | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476485.47    | 0.08%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                     | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100649.20    | 0.02%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                          | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399747.08    | 0.07%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                        | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100421.71    | 0.02%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-B                        | CUSIP: 676900YP2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99014.68     | 0.02%             | 2029-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                          | CUSIP: 676900YQ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98879.75     | 0.02%             | 2029-07-01      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | OHIO CO COMM-A                          | CUSIP: 67732PEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105638.85    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 677510CG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66588.21     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-HGR ED-C-PREREFD                   | CUSIP: 677523AJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68567.23     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                    | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98520.81     | 0.02%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                    | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    870000 | PA      | $865046.92    | 0.14%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                   | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151387.89    | 0.03%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV                      | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105363.73    | 0.02%             | 2034-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP REV                    | CUSIP: 67756CDR6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81032.29     | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                         | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129443.13    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                         | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367934.14    | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENU-B                   | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    620000 | PA      | $678408.09    | 0.11%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REV                           | CUSIP: 67756CHE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243584.58    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REV                           | CUSIP: 67756CHF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $260486.01    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-A                   | CUSIP: 67756DPV2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606118.14    | 0.10%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                    | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202988.60    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                    | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283850.62    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                      | CUSIP: 67756DTD8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101188.59    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DVU7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101494.30    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DXE1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $374278.14    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                   | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97637.82     | 0.02%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                    | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89154.02     | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                      | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    665000 | PA      | $727694.60    | 0.12%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                        | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113728.62    | 0.02%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REF                    | CUSIP: 67756UKG2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    430000 | PA      | $481887.71    | 0.08%             | 2057-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH                         | CUSIP: 67765QDN3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100193.02    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH                         | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123866.39    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                             | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100757.94    | 0.02%             | 2035-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL IMP                    | CUSIP: 678514BQ2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170620.06    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                      | CUSIP: 678514DT4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105184.29    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAPITOL IMPT-A                       | CUSIP: 678514ES5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $180244.05    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                          | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104485.57    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 12 Edmond                         | OKLAHOMA CO ISD #12                     | CUSIP: 678739XG3<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514672.00    | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                        | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112296.98    | 0.02%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY                          | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99924.14     | 0.02%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL I                   | CUSIP: 679088GC2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82181.10     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                     | CUSIP: 67910HSJ0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110635.87    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Housing Authority/NE                                                       | OMAHA HSG AUTH                          | CUSIP: 681743AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115392.32    | 0.02%             | 2044-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR DT                     | CUSIP: 682001GS5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137397.60    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DE                   | CUSIP: 682440CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216469.18    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                   | CUSIP: 682832EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102490.66    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                   | CUSIP: 682832EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209941.48    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                   | CUSIP: 682832EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194294.08    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                   | CUSIP: 682832FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209078.48    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                   | CUSIP: 682832FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78958.02     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                   | CUSIP: 682832FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73472.22     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                   | CUSIP: 682832FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73266.10     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                      | CUSIP: 682832KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108366.80    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                      | CUSIP: 68304RDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104064.80    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                      | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85558.86     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                     | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169546.64    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OR ST HLTH & SCIENCE                    | CUSIP: 685869EL9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275845.10    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                   | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265556.00    | 0.04%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                   | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    580000 | PA      | $630047.97    | 0.10%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                    | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107065.30    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                    | CUSIP: 68607V6D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110928.18    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG & CMNTY -A                    | CUSIP: 6860876B8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111506.97    | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR ST HSG CMNTY SER-C                   | CUSIP: 6860878E0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    290000 | PA      | $315228.43    | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG AND CMNTY-D                      | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55294.08     | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                    | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181948.95    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-O                      | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100068.88    | 0.02%             | 2059-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG CMNTY SVS-Q                      | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100188.98    | 0.02%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                    | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485021.22    | 0.08%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                   | CUSIP: 68608JSB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70017.37     | 0.01%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                      | CUSIP: 68608JVE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525859.43    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313792.60    | 0.05%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON-F-ARTICLE XI-Q                   | CUSIP: 68609BSQ1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150198.15    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                             | CUSIP: 68609BZZ3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158764.78    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                         | CUSIP: 68609UPA7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166686.86    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93767.87     | 0.02%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                            | ORO GRANDE ESD-COPS                     | CUSIP: 686865AP1<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100138.86    | 0.02%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Housing Finance Authority                                         | OSCEOLA CO HSG AUTH-B                   | CUSIP: 687904CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98818.52     | 0.02%             | 2043-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Osceola County Housing Finance Authority                                         | OSCEOLA CO HSG AUTH-A                   | CUSIP: 687904CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99413.39     | 0.02%             | 2029-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                      | PALM BEACH HSG FIN AU                   | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139486.87    | 0.02%             | 2027-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                      | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163864.43    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                      | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149779.67    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                      | PALM BEACH CO HSG-B                     | CUSIP: 69651MAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99765.38     | 0.02%             | 2030-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                   | CUSIP: 696550G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296151.35    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                   | CUSIP: 696550G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204227.11    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO -A -REF -REV                   | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260886.38    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                      | CUSIP: 697527AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45017.12     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                   | CUSIP: 700385BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107439.33    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CO SCH BRD-A                      | CUSIP: 702528KE9<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196065.99    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Paterson NJ                                                              | PATERSON-TANS                           | CUSIP: 7031305B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500059.85    | 0.08%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                   | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1415258.59   | 0.23%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                   | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    360000 | PA      | $386393.22    | 0.06%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS-UNREFD                    | CUSIP: 704865XW9<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30038.99     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                   | CUSIP: 704865YC2<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137637.40    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                   | CUSIP: 704865YD0<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111409.66    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR & SWR                      | CUSIP: 704883NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50038.47     | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                      | CUSIP: 704883TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191787.58    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR SWR REV                    | CUSIP: 704883XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131903.60    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                   | CUSIP: 705888CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538129.15    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                   | CUSIP: 70869PLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80186.16     | 0.01%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                   | CUSIP: 70869PLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100168.75    | 0.02%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158961.29    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                   | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179357.63    | 0.03%             | 2047-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108712.15    | 0.02%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106928.70    | 0.02%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534046.59    | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-B                       | CUSIP: 70870JKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272374.15    | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-122                      | CUSIP: 7087964V6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250002.10    | 0.04%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                          | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100224.75    | 0.02%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                          | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210471.98    | 0.03%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                          | CUSIP: 708797BP9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98785.57     | 0.02%             | 2029-09-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-151-A                    | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283474.55    | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-152A                     | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112019.26    | 0.02%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                     | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $174614.31    | 0.03%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                   | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    355000 | PA      | $368673.96    | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                    | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    556871 | PA      | $588655.86    | 0.10%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                   | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1022270.00   | 0.17%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                     | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113775.22    | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-145A                     | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205477.42    | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-146A                     | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    515000 | PA      | $559318.84    | 0.09%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-150A                     | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $175050.89    | 0.03%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                           | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132031.79    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P3R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257549.80    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                   | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109572.65    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                   | CUSIP: 70914P4R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222581.68    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-A                   | CUSIP: 70914P4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112814.75    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                    | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55869.85     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                    | CUSIP: 70917SMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47686.81     | 0.01%             | 2030-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                      | CUSIP: 70917SU43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153955.98    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                      | CUSIP: 70917SU50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102417.14    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                      | CUSIP: 70917SU92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508849.50    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                          | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70044.14     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                          | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55034.68     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                          | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100063.05    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                          | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100063.05    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AW-PREREF                     | CUSIP: 70917TKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95496.52     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AW-UNREF                      | CUSIP: 70917TKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153838.45    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                    | CUSIP: 70917TNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200385.04    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR FACS AUTH-REF                    | CUSIP: 70917TVE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210817.11    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK COMM-A                      | CUSIP: 709221UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202778.26    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                           | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161906.21    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM -A3                         | CUSIP: 709223ZU8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92282.04     | 0.02%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM -A3                         | CUSIP: 709223ZV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53547.07     | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                      | CUSIP: 709224D48<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155411.16    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                      | CUSIP: 709224D63<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155027.91    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B-REF-SUB-AG                     | CUSIP: 709224QL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200370.22    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                   | CUSIP: 709224RF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101150.93    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                       | CUSIP: 709225AQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    310000 | PA      | $335701.08    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-2                       | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $615071.49    | 0.10%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria & Knox Community Unit School District No 322                              | PEORIA CO#322-REF                       | CUSIP: 712762EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370862.10    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria City School District No 150                                               | PEORIA SD #150                          | CUSIP: 713040JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231919.97    | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                    | PERRIS JT PWRS-E-REF                    | CUSIP: 714376EB2<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222500.97    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Petersburg Redevelopment & Housing Authority                                     | PETERSBURG REDEV HSG                    | CUSIP: 716314AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225796.41    | 0.04%             | 2028-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Phenix City Industrial Development Board                                         | PHENIX IDB-B-REMK                       | CUSIP: 717346AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100004.76    | 0.02%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257070.93    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                      | CUSIP: 71781XCF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111169.25    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                    | CUSIP: 7178238E1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252147.35    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                    | CUSIP: 7178238F8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85775.31     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                   | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453111.21    | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-UNREF                   | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100667.21    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                       | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292935.16    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                   | CUSIP: 717883VV1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102860.34    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                   | CUSIP: 717883VY5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159781.97    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-UNR                   | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302129.79    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                   | CUSIP: 717893A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406515.87    | 0.07%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                    | CUSIP: 717901BG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112425.50    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                   | CUSIP: 717903L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50674.50     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                   | CUSIP: 71883PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150583.61    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV AUTH                   | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100093.27    | 0.02%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                     | CUSIP: 720175ZQ4<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151523.73    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                     | CUSIP: 720175ZR2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217009.50    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                     | CUSIP: 720175ZS0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    685000 | PA      | $691061.70    | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                   | CUSIP: 720175ZY7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512417.75    | 0.09%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                   | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103323.37    | 0.02%             | 2032-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO IND DEV AUTH                    | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99193.02     | 0.02%             | 2059-10-01      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD#1-B                      | CUSIP: 721799K45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217974.26    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                   | CUSIP: 721901KK1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123057.16    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                     | CUSIP: 72317BAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145894.01    | 0.02%             | 2044-04-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN-B                   | CUSIP: 72317BAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149649.09    | 0.02%             | 2030-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                     | CUSIP: 72317BAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120419.75    | 0.02%             | 2043-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Pinellas County School Board                                                     | PINELLAS CO SCH BRD-A                   | CUSIP: 723203AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $530658.49    | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                | PITTSBURG CA UNIF SCH                   | CUSIP: 724581SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90306.27     | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                   | CUSIP: 724792BG0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138633.42    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & S                   | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146066.92    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR/SWR                      | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99328.11     | 0.02%             | 2040-09-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Plainview Independent School District                                            | PLAINVIEW ISD-SER B                     | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75227.13     | 0.01%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO TX                                | CUSIP: 727177RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99881.32     | 0.02%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CO HSG FIN AUTH                    | CUSIP: 731903BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100128.03    | 0.02%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF-A-REF                      | CUSIP: 733077AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99492.75     | 0.02%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                   | CUSIP: 73358XPH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110984.43    | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH -A                    | CUSIP: 7342606H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152843.84    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A                          | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105105.09    | 0.02%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND WTR SYS-A                      | CUSIP: 736754PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100016.59    | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Potter TX                                                              | POTTER CO-CTFS OBLIG                    | CUSIP: 738034FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144788.97    | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE CO                        | CUSIP: 741702BB9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107668.41    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                     | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107512.61    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                     | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112402.21    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH                    | CUSIP: 74265LW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212598.82    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD -B-REMK                     | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155509.83    | 0.03%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX ISD                          | CUSIP: 7436006C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266000.28    | 0.04%             | 2053-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                         | CUSIP: 7436006G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106574.89    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-REF                         | CUSIP: 7436006H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108476.49    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245524.55    | 0.04%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI-B                    | CUSIP: 74439YCS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $248230.97    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74439YEL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51181.65     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                   | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1545175.31   | 0.26%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1439330.94   | 0.24%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1044307.72   | 0.17%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    750000 | PA      | $794987.33    | 0.13%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1957119.63   | 0.32%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUB ENGY-B                     | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    505000 | PA      | $514859.37    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                    | CUSIP: 74440DGB4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265186.23    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                    | CUSIP: 74440DGF5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191155.48    | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-C                    | CUSIP: 74440DGG3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190802.77    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                   | CUSIP: 74442CBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275427.96    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                      | CUSIP: 74442CET7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107420.97    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-PREREF                   | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20982.28     | 0.00%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                   | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459912.74    | 0.08%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     49113 | PA      | $48810.69     | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74443DMR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102555.25    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74443DMT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104238.61    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                   | CUSIP: 74444KAZ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421295.96    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74444KCE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127824.26    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125536.29    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                    | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    810000 | PA      | $821055.77    | 0.14%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                    | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160038.50    | 0.03%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                      | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150129.35    | 0.02%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                          | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104464.89    | 0.02%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-A                        | CUSIP: 74449GAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $920265.24    | 0.15%             | 2068-12-01      | Floating      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1115221.15   | 0.19%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    402060 | PA      | $423177.40    | 0.07%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    658678 | PA      | $711988.43    | 0.12%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199711.72    | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    141000 | PA      | $139692.03    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    118491 | PA      | $80574.15     | 0.01%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                     | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     23617 | PA      | $16354.72     | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                     | CUSIP: 74526LFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172254.01    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFH6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142219.84    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165010.72    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228411.83    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    253000 | PA      | $243801.17    | 0.04%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    796000 | PA      | $717149.04    | 0.12%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1064000 | PA      | $889143.52    | 0.15%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    522000 | PA      | $401424.73    | 0.07%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                    | CUSIP: 74529JQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     17000 | PA      | $14206.24     | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                    | CUSIP: 745392JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251730.73    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                    | CUSIP: 745392JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60324.21     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-BANS                             | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100498.49    | 0.02%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIF SD-B-NANS                   | CUSIP: 750046TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127812.60    | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH                        | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100275.33    | 0.02%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT #14                       | CUSIP: 75915PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222750.06    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRN AUTH-A                         | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569937.90    | 0.09%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | COOK REGL TRANS AUTH                    | CUSIP: 759911Z86<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150218.40    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                   | CUSIP: 762197K34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128173.90    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                   | CUSIP: 762197K42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $552054.45    | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDUCTNL -B                      | CUSIP: 76219MCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165443.96    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND HSG MTGE                   | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24637.38     | 0.00%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-A                   | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590176.65    | 0.10%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-B                   | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100366.12    | 0.02%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG FIN-87A                    | CUSIP: 76221SNE7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111458.23    | 0.02%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG FIN CORP-2A                      | CUSIP: 76221SNF4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100086.27    | 0.02%             | 2055-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                      | CUSIP: 762232AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200538.76    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                      | CUSIP: 762232AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75197.37     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                      | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225569.12    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                   | CUSIP: 762244FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50042.13     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                   | CUSIP: 762244FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100084.25    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                     | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378017.05    | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TURNPIKE & BRDG-A                    | CUSIP: 762322AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100174.82    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                | RIALTO -REV                             | CUSIP: 762485EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83920.59     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                | RIALTO -REV                             | CUSIP: 762485EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110911.25    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                | RIALTO -REV                             | CUSIP: 762485EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138142.39    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | RICHMOND HOSP AUTH-A                    | CUSIP: 764791AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300305.88    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE-JURUPA-CAB                    | CUSIP: 769123JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $207289.47    | 0.03%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                           | CUSIP: 772249SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103692.87    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                           | CUSIP: 772249SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107769.24    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                     | CUSIP: 773318UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175221.83    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF                          | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178393.25    | 0.03%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                        | ROGERS-REV                              | CUSIP: 775080GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160578.46    | 0.03%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                        | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130600.94    | 0.02%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-B                        | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $952350.30    | 0.16%             | 2046-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD HLTH-B-1                     | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702433.81    | 0.12%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP FIN AUTH                   | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $465622.04    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                     | CUSIP: 78764YFR3<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105734.47    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES CO PUB-A                     | CUSIP: 78764YFT9<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109471.34    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                      | CUSIP: 789177SY9<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82460.47     | 0.01%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | ST JAMES PARISH                         | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100899.51    | 0.02%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                   | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199742.84    | 0.03%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                     | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344655.55    | 0.06%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                   | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809959.12    | 0.13%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH BRD                     | CUSIP: 790409EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $413901.11    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                 | ST LAWRENCE CO-REF                      | CUSIP: 791078BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201271.56    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS INDL DEV AUT                   | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100167.45    | 0.02%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                     | CUSIP: 792905EF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107629.20    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP-A-REF                        | CUSIP: 794458EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150139.85    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC-A-REF                    | CUSIP: 794458FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161373.96    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                     | CUSIP: 794565BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105952.06    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SLS TX SECURITIZATION                   | CUSIP: 79467BBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257648.00    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SLS TX SECURITIZATION                   | CUSIP: 79467BBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164388.67    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                   | CUSIP: 79467BBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106468.95    | 0.02%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                   | CUSIP: 79467BCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $609435.72    | 0.10%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                   | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290941.83    | 0.05%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66760.72     | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79359.75     | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126528.12    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162289.19    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                   | CUSIP: 79574CBW2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202982.44    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                     | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303237.69    | 0.05%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150793.16    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 7962535R9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375707.63    | 0.06%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 7962535S7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150239.19    | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    215000 | PA      | $211325.46    | 0.04%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                     | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    355000 | PA      | $347855.59    | 0.06%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                        | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876854.83    | 0.15%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                   | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179839.73    | 0.03%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                   | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    715000 | PA      | $714341.41    | 0.12%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                           | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99562.56     | 0.02%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                           | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    725000 | PA      | $720802.98    | 0.12%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                           | CUSIP: 79625GNU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    325000 | PA      | $322336.17    | 0.05%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP                    | CUSIP: 796269B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89638.39     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG                         | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326578.49    | 0.05%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                       | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179776.49    | 0.03%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Carlos School District                                                       | SAN CARLOS SD-CABS                      | CUSIP: 797138JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $156979.08    | 0.03%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNI SCH-ETM                   | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48979.45     | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                     | CUSIP: 79771TQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110020.60    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SAN LUIS OBISPO-A-REF                   | CUSIP: 798693CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250378.08    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD#186                      | CUSIP: 800766PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185333.73    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                     | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200581.90    | 0.03%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Santa Rosa County School Board                                                   | SANTA ROSA CNTY FL SC                   | CUSIP: 802687EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101929.82    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125560.93    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CO SD #37                         | CUSIP: 803770XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118760.60    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Housing Authority                                                       | SAVANNAH HSG AUTH                       | CUSIP: 804837BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100164.65    | 0.02%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECON AUTH-A                    | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134500.41    | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                       | CUSIP: 80585TCQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139725.22    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                       | CUSIP: 80585TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111031.93    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG                          | CUSIP: 806347PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105084.47    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                     | CUSIP: 808878GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50052.84     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                     | CUSIP: 808878GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58518.13     | 0.01%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                     | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155126.08    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA                     | CUSIP: 810694Q93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215939.58    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE                                 | CUSIP: 8126264Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50026.08     | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                      | CUSIP: 812631NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80979.04     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                        | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104510.58    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                        | CUSIP: 812635CM0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100611.64    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK CO UNIF SD-A                   | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147007.29    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA IND BRD-REMK-A                    | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373612.24    | 0.06%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                             | SHAWNEE CO-A                            | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100654.22    | 0.02%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Sheboygan Falls School District                                                  | SHEBOYGAN FALLS SD-B                    | CUSIP: 821013GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100112.20    | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY-REF                         | CUSIP: 821686Q96<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143078.38    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH-B-REF                    | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106427.07    | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                   | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101790.62    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                   | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127127.30    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH E                   | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283998.01    | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                    | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107442.87    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254346C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $408103.13    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254346U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278739.45    | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                    | CUSIP: 825485WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100134.39    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                      | CUSIP: 825485XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107086.49    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                      | CUSIP: 825485XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108667.72    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IND-B                      | CUSIP: 82652UBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97776.61     | 0.02%             | 2036-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sinton Independent School District                                               | SINTON ISD                              | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100302.84    | 0.02%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CO HSG AUTH                   | CUSIP: 83309AGK1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    295000 | PA      | $280131.26    | 0.05%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Souderton Area School District                                                   | SOUDERTON AREA SD                       | CUSIP: 836030SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1545459.53   | 0.26%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-B-2                     | CUSIP: 837033LB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100167.46    | 0.02%             | 2031-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036FZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155817.95    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                      | CUSIP: 837036GQ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103878.63    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-2                    | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    450000 | PA      | $504114.12    | 0.08%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                    | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109324.36    | 0.02%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57285.68     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289974.41    | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV-B                   | CUSIP: 83712D3L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54648.79     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                      | CUSIP: 83712D7T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155114.69    | 0.03%             | 2027-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                      | CUSIP: 83712D7Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165749.78    | 0.03%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV A                   | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74999.84     | 0.01%             | 2043-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                   | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100197.17    | 0.02%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                   | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100175.41    | 0.02%             | 2046-01-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-C                      | CUSIP: 83712GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162920.54    | 0.03%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN DEV-A                     | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1268968.54   | 0.21%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 837151RK7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126471.63    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN INFRA BK                   | CUSIP: 837152UF2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280046.40    | 0.05%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                    | CUSIP: 83715BCJ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30055.53     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                   | CUSIP: 83715BCX3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55102.48     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SD ST BLDG AUTH-C-REF                   | CUSIP: 83755LR24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128566.71    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SD BLDG AUTH-A-REF                      | CUSIP: 83755LZZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100846.25    | 0.02%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                       | CUSIP: 83755VD27<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336734.90    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1                    | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    820000 | PA      | $867535.97    | 0.14%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C-2                   | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152675.99    | 0.03%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A                       | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112238.04    | 0.02%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN                      | CUSIP: 838536KE9<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    550000 | PA      | $588577.50    | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                    | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51281.38     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                    | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196148.96    | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B                     | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216768.34    | 0.04%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | STHCENTRL PA GEN AUTH                   | CUSIP: 84129NLC1<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71355.90     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                   | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77169.38     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                   | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    490000 | PA      | $521863.77    | 0.09%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236803.68    | 0.04%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1294739.46   | 0.21%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1070380.91   | 0.18%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1111734.04   | 0.18%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1084381.07   | 0.18%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    845000 | PA      | $888481.17    | 0.15%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232010.06    | 0.04%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                        | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    805000 | PA      | $854418.79    | 0.14%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    720000 | PA      | $744852.38    | 0.12%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1340728.96   | 0.22%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                      | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215363.70    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-E                      | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1229003.62   | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                      | CUSIP: 84136JAF6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262899.68    | 0.04%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | S E OVERTOWN-A                          | CUSIP: 841466AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183048.53    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown Park West Community Redevelopment Agency                      | S E OVERTOWN-B-REF                      | CUSIP: 841466BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $468171.75    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83647.08     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                      | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1159134.83   | 0.19%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30299.31     | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114094.65    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CA PUB PWR AUTH-C                     | CUSIP: 842477UA7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70174.04     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1401454.95   | 0.23%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southgate Community School District                                              | SOUTHGATE CMNTY SD                      | CUSIP: 844368LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205000.00    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | SPARKS-REV                              | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100389.68    | 0.02%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA Water & Wastewater Revenue                                    | SPOKANE WASH WTR & WA                   | CUSIP: 849103AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190024.19    | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                       | CUSIP: 849476TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149084.81    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-BLDG                         | CUSIP: 8500005M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265613.16    | 0.04%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Water & Sewer Revenue                                      | SPRINGDALE-A-REV                        | CUSIP: 850309AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75569.84     | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                     | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100954.07    | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-C                     | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196401.96    | 0.03%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                    | CUSIP: 85732NAV7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    290000 | PA      | $313066.08    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                    | CUSIP: 85732NEB7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113216.43    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN UNIV                   | CUSIP: 8586202V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106321.34    | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority                                 | STEPHENS EDUCTNL FACS                   | CUSIP: 858761BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268412.10    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                     | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125190.83    | 0.02%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                   | CUSIP: 864809BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264669.73    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                   | CUSIP: 864809BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196361.30    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                     | CUSIP: 86607LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109239.22    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO FIN AUTH                      | CUSIP: 86607MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248066.65    | 0.04%             | 2044-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                      | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110120.20    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                   | CUSIP: 875146AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201337.52    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                    | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80206.22     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                    | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106258.74    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                    | CUSIP: 875301GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215300.16    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61674.94     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                      | CUSIP: 87638QPF0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440344.43    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                    | CUSIP: 87638QQJ1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    540000 | PA      | $576681.77    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL EDU                    | CUSIP: 87638QQL6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122550.77    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175136.99    | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                   | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1264846.26   | 0.21%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                   | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    370000 | PA      | $402088.73    | 0.07%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-G                   | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    360000 | PA      | $396502.99    | 0.07%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                   | CUSIP: 87638TGD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105170.43    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                   | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152235.78    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218961.26    | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                   | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256378.40    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                   | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    860000 | PA      | $918435.11    | 0.15%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-C                   | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110741.74    | 0.02%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-C-1                    | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1231284.99   | 0.20%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                    | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323075.59    | 0.05%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN CO                   | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312327.05    | 0.05%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR DT-A                   | CUSIP: 876443PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125331.66    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District/TX                                            | TEMPLE ISD                              | CUSIP: 880081QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335061.64    | 0.06%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                         | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    985000 | PA      | $997938.86    | 0.17%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1530226.08   | 0.25%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                        | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1693094.12   | 0.28%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                               | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150947.90    | 0.03%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                               | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201850.84    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                   | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    320000 | PA      | $329366.94    | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY CORP-A                        | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    900000 | PA      | $961850.52    | 0.16%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-A-REF                    | CUSIP: 88045RC67<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180047.29    | 0.03%             | 2031-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 880461ZL5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67606.68     | 0.01%             | 2030-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                     | CUSIP: 881221FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163114.61    | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texarkana Independent School District                                            | TEXARKANA ISD                           | CUSIP: 881847VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220666.25    | 0.04%             | 2053-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS CITY ISD-REF                      | CUSIP: 882270VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152430.45    | 0.03%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TX ST MUNI GAS-C                        | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230205.99    | 0.04%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                        | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152017.40    | 0.03%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                      | CUSIP: 88256FAH5<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    695000 | PA      | $741088.58    | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180063.56    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130334.83    | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141806.28    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373157.19    | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    390000 | PA      | $418144.39    | 0.07%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2897764.82   | 0.48%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                    | CUSIP: 88256RAE6<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57781.20     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742224.63    | 0.12%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226460.58    | 0.04%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148404.27    | 0.02%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX ST AFFORDABLE HSG                    | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99789.66     | 0.02%             | 2027-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                   | CUSIP: 8827234Q9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100143.27    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG -A                       | CUSIP: 882750XE7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194217.43    | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY                     | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200071.26    | 0.03%             | 2029-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                      | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1454441.80   | 0.24%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460676.85    | 0.08%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                       | CUSIP: 882854D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128739.84    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50788.98     | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854T85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77195.25     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60024.91     | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105315.81    | 0.02%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                      | CUSIP: 882874MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104817.08    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Woman's University                                                         | TX WOMANS UNIV SYS                      | CUSIP: 882874NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108498.09    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                         | THF PUB FACS CORP                       | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191270.17    | 0.03%             | 2044-02-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                   | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534633.40    | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                   | CUSIP: 888805BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424425.60    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                   | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119106.94    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                    | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677586.65    | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                    | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291428.31    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CO PORT                    | CUSIP: 889259AE7<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276957.40    | 0.05%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS CNTY NY DEV                    | CUSIP: 890096CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41205.25     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FI                   | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360745.38    | 0.06%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                       | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251500.30    | 0.04%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY MET TRANS-A                    | CUSIP: 89546RPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364432.53    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199939.18    | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1B                    | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300253.95    | 0.05%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                       | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398428.95    | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                   | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    315000 | PA      | $263951.01    | 0.04%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                   | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    325000 | PA      | $262044.64    | 0.04%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY AREA SD-A-REF                   | CUSIP: 896417QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224078.50    | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Hospital Health Care Authority                                              | TROY HOSP HLTH AUTH                     | CUSIP: 89731PAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47868.74     | 0.01%             | 2032-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                       | CUSIP: 897579BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235520.55    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                    | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53624.12     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAPITAL RESOURCE                   | CUSIP: 897579CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109409.18    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                    | CUSIP: 897825GP4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150547.11    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255085.33    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224179.32    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                          | TUCSON IND DEV AUTH-B                   | CUSIP: 898743GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114837.40    | 0.02%             | 2044-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                       | CUSIP: 89952PJB2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109763.23    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                       | CUSIP: 89952PJC0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110873.04    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AR0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    290000 | PA      | $289985.30    | 0.05%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                               | CUSIP: 902273XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151269.32    | 0.03%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B                     | CUSIP: 902562AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437513.91    | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B2                    | CUSIP: 902562CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61007.91     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                   | CUSIP: 90343SBL8<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104858.04    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FING CORP-COPS-RE                   | CUSIP: 90343SBN4<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108493.99    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON                           | CUSIP: 914023JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95088.98     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON                           | CUSIP: 914023JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235202.76    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                     | CUSIP: 914023KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155234.30    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-PRERE                   | CUSIP: 914023SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5396.08      | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-UNREF                   | CUSIP: 914023SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101187.72    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                      | CUSIP: 91412HWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114114.39    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                      | CUSIP: 9143016C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175173.81    | 0.03%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                   | CUSIP: 914302JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50913.75     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-A                      | CUSIP: 914353T72<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104065.26    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KS HOSP AUTH                    | CUSIP: 914367GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159522.69    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP-A-UNREFD                   | CUSIP: 914367HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167812.47    | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-B                     | CUSIP: 914367KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106737.48    | 0.02%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                         | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137551.74    | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                   | CUSIP: 91476PE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105184.29    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV BRD OF RGTS-A                   | CUSIP: 91476PE38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106956.37    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                           | CUSIP: 91476PZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125008.74    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-B                        | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99083.13     | 0.02%             | 2036-06-01      | Floating      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH-A-REF                      | CUSIP: 915183YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125970.86    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                    | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292086.64    | 0.05%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                   | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1619988.20   | 0.27%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                          | CUSIP: 915346FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138939.53    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Upland IN                                                                | UPLAND TWN -REV -REF                    | CUSIP: 915395EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51026.03     | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Upper Providence PA/Delaware County                                  | UPPER PROVIDENCE TWP                    | CUSIP: 916384BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87211.62     | 0.01%             | 2027-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                          | UT MUNI PWR-B-REF                       | CUSIP: 917328SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202153.13    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                          | UT MUNI PWR-B-REF                       | CUSIP: 917328SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221990.10    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                   | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226030.75    | 0.04%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF R                   | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100224.13    | 0.02%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                       | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99871.41     | 0.02%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP                        | CUSIP: 917434DM1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    350000 | PA      | $348613.86    | 0.06%             | 2046-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                             | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100563.33    | 0.02%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP                           | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100265.84    | 0.02%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                             | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98656.94     | 0.02%             | 2045-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A-REF                     | CUSIP: 917437F91<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    210000 | PA      | $238902.74    | 0.04%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                         | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    185000 | PA      | $209728.64    | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                         | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114532.03    | 0.02%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HOUSING CORP-J                     | CUSIP: 917437YC3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208529.58    | 0.03%             | 2032-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HOUSING CORP-J                     | CUSIP: 917437YT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114002.47    | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT BRD OF HGR EDU                       | CUSIP: 917563SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112247.52    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-A                    | CUSIP: 92162PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104211.75    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venus Independent School District                                                | VENUS ISD                               | CUSIP: 923345MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279450.18    | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                    | CUSIP: 924166HH7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225304.85    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                    | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170211.60    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                    | CUSIP: 924166HW4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30026.39     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                    | CUSIP: 924166JK8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99626.87     | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                   | CUSIP: 924190R52<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111833.32    | 0.02%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                          | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103309.07    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                              | VICTORY STREET-NTS                      | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100224.75    | 0.02%             | 2047-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                             | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75293.93     | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105387.85    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319879.38    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                    | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100550.56    | 0.02%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                   | CUSIP: 92778FKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72754.08     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 92778VEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100618.10    | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                    | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103617.16    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA TRANS BRD                      | CUSIP: 927793ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80036.72     | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA PUBLIC SCH A                   | CUSIP: 92810QAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39627.65     | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                       | CUSIP: 92812WG24<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494871.40    | 0.08%             | 2031-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                      | CUSIP: 92812WUT9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60320.18     | 0.01%             | 2028-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                       | CUSIP: 92812WZL1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99797.33     | 0.02%             | 2029-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                       | CUSIP: 92812WZM9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99856.70     | 0.02%             | 2029-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                      | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    470000 | PA      | $469879.21    | 0.08%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-G-1                     | CUSIP: 92812XSL7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129415.64    | 0.02%             | 2029-01-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH -A                     | CUSIP: 9281725F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67000.06     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-C                       | CUSIP: 92818HUY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72083.88     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                          | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172275.61    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                          | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237319.63    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                        | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242611.73    | 0.04%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                       | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51694.21     | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CNTY                             | CUSIP: 935018JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185035.11    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-REF                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306800.16    | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No 88J                   | WA ETC SD #88J-B                        | CUSIP: 937440FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52583.67     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WA CO CMNTY DEV AGY                     | CUSIP: 93778DAE6<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100138.12    | 0.02%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                     | CUSIP: 9384292D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $102308.68    | 0.02%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                           | CUSIP: 93974DYG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75433.09     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                    | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228781.28    | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ABT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144353.58    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ABV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143778.50    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ABW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76916.84     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ABY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51148.67     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                     | CUSIP: 939781X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76493.29     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HSG EDU FACS-REF                     | CUSIP: 939781X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130512.10    | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                     | CUSIP: 939783P91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84522.32     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                     | CUSIP: 939783Q25<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149116.91    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B3                   | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99525.51     | 0.02%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HB61<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187855.69    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HB95<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124676.56    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HC37<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258123.53    | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                     | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215196.62    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                     | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171608.79    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250061.25    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510391.05    | 0.08%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HTH8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128947.46    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HTK1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277444.79    | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HTL9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82118.96     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HTM7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112779.19    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HUK9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205156.76    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                      | CUSIP: 93978HUT0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57592.32     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HVD4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100496.90    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HVL6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    185000 | PA      | $194302.87    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HWC5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199554.30    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HWD3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68116.96     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HWV3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106645.44    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON HLTH CARE                    | CUSIP: 93978HXX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179286.99    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378150.47    | 0.06%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                     | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1104777.23   | 0.18%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                    | CUSIP: 93978LGS9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112311.55    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                    | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202833.26    | 0.03%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    228030 | PA      | $219996.12    | 0.04%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                     | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213263.82    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                         | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146487.27    | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Waukegan IL                                                              | WAUKEGAN-B                              | CUSIP: 942860SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1200363.76   | 0.20%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                               | WAUNAKEE CMNTY SD                       | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100013.44    | 0.02%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AU                   | CUSIP: 944514ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110326.34    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV REV                       | CUSIP: 946303VP6<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |    640000 | PA      | $640851.65    | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-BAM                   | CUSIP: 9523476N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81866.07     | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV-D                           | CUSIP: 95648MRB7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50286.00     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                      | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201952.82    | 0.03%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A                       | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101851.93    | 0.02%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115051.59    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622M27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85048.90     | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                    | CUSIP: 956622N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183048.14    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $704522.50    | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-B                   | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195184.96    | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                         | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101747.61    | 0.02%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                   | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63881.74     | 0.01%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                     | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100060.23    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                          | CUSIP: 95737TDS2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201379.46    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                   | CUSIP: 957480BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100156.58    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                    | CUSIP: 96009AEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $667692.20    | 0.11%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                             | CUSIP: 960225CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106584.69    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                             | CUSIP: 960225CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108308.89    | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                    | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76180.60     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                              | CUSIP: 963270JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102208.70    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                              | CUSIP: 963270JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106208.41    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REV-SER-IV                      | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200513.32    | 0.03%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS Water & Sewer Utility Revenue                                 | WICHITA WTR & SWR-B                     | CUSIP: 967338XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144996.61    | 0.02%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CO-B-REF                           | CUSIP: 968657KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112406.19    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 86 Joliet                                         | JOLIET SD #86                           | CUSIP: 968767NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110006.23    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                       | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302894.85    | 0.05%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO-NTS                       | CUSIP: 969888CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52974.96     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmington Housing Authority                                                     | WILMINGTON HSG AUTH                     | CUSIP: 971696AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99921.71     | 0.02%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | ROCKFORD SD#205-A                       | CUSIP: 974535MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279064.10    | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem NC                                                         | WINSTON SALEM-B                         | CUSIP: 975673BG8<br>LEI: 549300AUJB2WE4FMLE24 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205195.37    | 0.03%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO DEV AUTH                   | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $345275.03    | 0.06%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                   | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157816.12    | 0.03%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-A                   | CUSIP: 97689QXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110538.76    | 0.02%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG-ECON AUTH-A                      | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109616.23    | 0.02%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON DEV-I                     | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456374.84    | 0.08%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                   | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50020.74     | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                      | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75035.39     | 0.01%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                      | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100070.76    | 0.02%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                          | CUSIP: 97705MY33<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106672.81    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                          | CUSIP: 97705MY41<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108317.49    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                          | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109778.52    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                          | CUSIP: 97705MY66<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111027.61    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                          | CUSIP: 97705MY74<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112084.46    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424046.92    | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                       | CUSIP: 97712D4J2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137106.01    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                   | CUSIP: 97712DD60<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251938.70    | 0.04%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                   | CUSIP: 97712DD78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160974.85    | 0.03%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                      | CUSIP: 97712DQK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70072.63     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                      | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50006.12     | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                        | CUSIP: 97712DSZ0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255883.68    | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                        | CUSIP: 97712DTA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50151.37     | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                   | CUSIP: 97712DVU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50843.24     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                   | CUSIP: 97712DVW3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142177.18    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JBL6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135252.52    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205709.57    | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                   | CUSIP: 97712JHL0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266656.63    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                      | CUSIP: 97712JNP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106534.62    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                      | CUSIP: 97712JNT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110323.76    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JPV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107351.42    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQJ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105067.09    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQN6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    185000 | PA      | $203386.67    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-B                    | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155645.16    | 0.03%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                    | CUSIP: 97712JRB1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164116.02    | 0.03%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                       | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95763.05     | 0.02%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Woodbury Housing & Redevelopment Authority                                       | WOODBURY HSG & REDEV                    | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275741.02    | 0.05%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                     | CUSIP: 97968MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98701.35     | 0.02%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                     | CUSIP: 97968MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97701.06     | 0.02%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO KS UNIF                    | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252881.70    | 0.04%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                   | CUSIP: 98267VDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97901.84     | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO SD#500-A                   | CUSIP: 982696QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252365.75    | 0.04%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                    | CUSIP: 985900DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100436.10    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                       | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51123.06     | 0.01%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** My Trieu-Gatt

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

**Title:** Treasurer