# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-26-000251
**Filing Date:** 2026-6
**Character Count:** 1412594
**Document Hash:** 61348ce3ee0d07e698460d37bbaea7ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-26-000251.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000225997-26-000251

**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:** 261128195

**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 High-Yield Tax-Exempt Fund (Series ID: S000002892)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007949 | Investor Shares | VWAHX           |
| C000007950 | Admiral Shares  | VWALX           |

## 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 HIGH-YIELD TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002892

- **c. LEI of Series:** P61EJIZGFVD0II25TX76

**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:** $17488925280.45

**Total Liabilities:** $180288069.39

**Net Assets:** $17308637211.06

**Delayed Delivery Securities:** $115934201.05

**Cash Not Reported:** $13988564.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -14813.92086868 | **1-Year:** -301511.33733683 | **5-Year:** -1611288.79746471 | **10-Year:** -5302222.26917296 | **30-Year:** -3012320.57097898

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

- **3-Month:** -1380.79413178 | **1-Year:** -16254.08026416 | **5-Year:** -70851.84568369 | **10-Year:** -227951.46717409 | **30-Year:** -108759.03083853

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007949 | 1.65%                | -2.16%               | 1.30%                |
| Class ID C000007950 | 1.66%                | -2.15%               | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $490089.23               | $221501214.31                              |
| Month 2  | $-462582.88              | $-438400742.89                             |
| Month 3  | $-5211523.72             | $166612271.75                              |

### 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        | 9024982519 | NS      | $902498251.91 | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Jun26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        538 | NC      | $-59392.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC JT SD #28J                    | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5875000 | PA      | $6304411.39   | 0.04%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | ADAMS ETC JT SD #28J                    | CUSIP: 005484DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3840303.40   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS CO-COPS                           | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2380903.00   | 0.01%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD#1-COPS                      | CUSIP: 00562SBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2989537.88   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD#1-COPS                      | CUSIP: 00562SBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3175360.80   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD#1-COPS                      | CUSIP: 00562SBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2359870.43   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                   | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3541576.85   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority                                   | AEROTROPOLIS REGL                       | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5133020.00   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                              | TERM A/B TR CTFS                        | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9898720 | PA      | $8359860.04   | 0.05%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                   | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $210464.96    | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                   | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $210464.96    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA HSG FIN-F                       | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |     600000 | PA      | $601282.80    | 0.00%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                   | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1985988.19   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN CORP-A                       | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     580000 | PA      | $642315.84    | 0.00%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                   | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3787366.80   | 0.02%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                   | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $5037851.44   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-A                      | CUSIP: 01250EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4744422.86   | 0.03%             | 2054-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Albany Hospital Facility Authority                                               | ALBANY HOSP AUTH-A                      | CUSIP: 01250EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $4972614.36   | 0.03%             | 2061-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA MFH-B-REF                    | CUSIP: 015330EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $280816.84    | 0.00%             | 2032-04-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA REDEV HSG                    | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1785238.30   | 0.01%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                    | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6948074.70   | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3148896.88   | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    4685000 | PA      | $4642656.03   | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                    | CUSIP: 01728LFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5714573.68   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                    | CUSIP: 01728LFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5027102.21   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                    | CUSIP: 01728LFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5700000 | PA      | $5695736.40   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                   | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |     520000 | PA      | $548341.09    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                   | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8066525.25   | 0.05%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | ALLENTOWN DV AUTH-REF                   | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3077809.73   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                               | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1282110.63   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC DEV                       | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6885000 | PA      | $7250372.49   | 0.04%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                   | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5342191.86   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOO                   | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $5061800.06   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NBHD -A                       | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023350.10   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NBHD-B                        | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2476238.88   | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN DEV AUTH                      | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1648267.20   | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Amarillo TX Drainage Utility Revenue                                     | AMARILLO-REV                            | CUSIP: 023025EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1342052.08   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMER SAMOA ECON DEV                     | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3167642.40   | 0.02%             | 2038-09-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA ECON-A                   | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3060420.90   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA -B                       | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325489.55    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Angelina & Neches River Authority                                                | ANGELINA & NECHES RIV                   | CUSIP: 03469KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $72500.00     | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Angelina & Neches River Authority                                                | ANGELINA & NECHES -A                    | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $125000.00    | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ann Arbor School District                                                        | ANN ARBOR PUB SCH-REF                   | CUSIP: 035519ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10631664.00  | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                 | ANNA ISD-REF                            | CUSIP: 035707XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $1984576.69   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -REV                               | CUSIP: 035713AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $223457.34    | 0.00%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -REV                               | CUSIP: 035713AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3955000 | PA      | $4399249.73   | 0.03%             | 2042-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA -REV                               | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6576649.80   | 0.04%             | 2052-09-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA-REV                                | CUSIP: 035713BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1499236.50   | 0.01%             | 2056-09-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| City of Anoka MN                                                                 | ANOKA HSG REV-REF                       | CUSIP: 036327AH7<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |    2980000 | PA      | $2892507.50   | 0.02%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                                 | ANOKA-HLTH CARE REV                     | CUSIP: 03632RAG5<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1045330.64   | 0.01%             | 2034-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22275000 | PA      | $2227.50      | 0.00%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $1000.00      | 0.00%             | 2030-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $505.00       | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST IDA-A                        | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2078381.01   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $652084.36    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                     | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $1941391.38   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                     | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2246042.50   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $869572.06    | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1634515.60   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1502636.79   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1357863.15   | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $430465.98    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $636084.99    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $965511.60    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220261.93    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $731912.92    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 04052BNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1346419.37   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IDA-A-REF                            | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $354706.30    | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                           | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9425000 | PA      | $7377337.70   | 0.04%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                        | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $954499.50    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                        | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1059385.14   | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1426446.68   | 0.01%             | 2060-07-01      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6875000 | PA      | $5878286.56   | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $988829.00    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                        | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6516612.90   | 0.04%             | 2054-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1650991.75   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1957803.94   | 0.01%             | 2056-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                      | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2452936.75   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                   | CUSIP: 04062AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4928300 | PA      | $5054575.86   | 0.03%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                   | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6080000 | PA      | $6112599.14   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV AUTH-C                     | CUSIP: 041083YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1536150.01   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-A                       | CUSIP: 04109FAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3090710.70   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-A                       | CUSIP: 04109FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $975159.02    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                   | CUSIP: 04109FBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5045000 | PA      | $5047844.37   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                   | CUSIP: 04109FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1425327.75   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                   | CUSIP: 04109FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000163.10   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-AMT                   | CUSIP: 04110FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4978443.00   | 0.03%             | 2046-09-01      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1779302.50   | 0.01%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3520326.65   | 0.02%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU-REF                   | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5370000 | PA      | $5423141.52   | 0.03%             | 2065-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                             | CUSIP: 044357WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3235727.60   | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                             | CUSIP: 044357WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2643478.95   | 0.02%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-REV-B-1-AMT                     | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5959598.15   | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-REV-B-1-AMT                     | CUSIP: 04780M3C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6254401.20   | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-REV-B-1-AMT                     | CUSIP: 04780M3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1334470.54   | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-AMT                           | CUSIP: 04780MX87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5544639.52   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-AMT                           | CUSIP: 04780MX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9700000 | PA      | $10050826.69  | 0.06%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA-SER E-AMT                       | CUSIP: 04780TEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4846854.15   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA-SER E-AMT                       | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7606445.00   | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA-SER E-AMT                       | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8290000 | PA      | $8958812.33   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                   | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1336929.88   | 0.01%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                      | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1304700.80   | 0.01%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                    | CUSIP: 04785VCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $837852.69    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                       | CUSIP: 048339TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $363861.64    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY -REV                             | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1249000 | PA      | $1263691.74   | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                  | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $607929.65    | 0.00%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                  | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3371000 | PA      | $3354412.99   | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Augusta Development Authority                                                    | AUGUST DEV AUTH-A                       | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12769317.50  | 0.07%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO                                                                | AURORA-COPS                             | CUSIP: 051556JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2517151.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                       | AURORA HIGHLANDS-A                      | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14851777.50  | 0.09%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-A                     | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1150925.06   | 0.01%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN ARPT SYS REV                     | CUSIP: 052398HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1896207.60   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN-B-REV-AMT                        | CUSIP: 052398LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16650617.60  | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN-B-REV-AMT                        | CUSIP: 052398LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14475000 | PA      | $14911172.28  | 0.09%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN-B-REV-AMT                        | CUSIP: 052398LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36715000 | PA      | $38331201.64  | 0.22%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                       | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1206047.40   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1181110.94   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                       | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1029955.88   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1205313.60   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avimor Community Infrastructure District No 1                                    | AVIMOR CMNTYS DT#1                      | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     879000 | PA      | $896764.68    | 0.01%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON CMNTY SBC                          | CUSIP: 054071PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1786130.45   | 0.01%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | BALDWIN CO-A                            | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22500000 | PA      | $22987248.75  | 0.13%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | BALDWIN CO IDA-B-AMT                    | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4225000 | PA      | $4257630.94   | 0.02%             | 2055-06-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                  | BALDWIN CO IDA-A                        | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17000000 | PA      | $16662391.90  | 0.10%             | 2056-03-01      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                         | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $599779.96    | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                         | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $188523.70    | 0.00%             | 2039-06-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                         | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $664863.38    | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | BERKELEY CO                             | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1324776.00   | 0.01%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                      | CUSIP: 08454AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $541345.28    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                      | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1600747.34   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                      | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1281799.38   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Berthoud CO                                                              | BERTHOUD CO COPS                        | CUSIP: 085861AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2240191.36   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                                  | BETHEL PK MUNI AUTH                     | CUSIP: 087032EU8<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $871813.20    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                                  | BETHEL PK MUNI AUTH                     | CUSIP: 087032EV6<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |     500000 | PA      | $426768.80    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                   | CUSIP: 090929GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3902483.86   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     615000 | PA      | $623222.18    | 0.00%             | 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        |   12090000 | PA      | $12215981.43  | 0.07%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   28430000 | PA      | $28645891.73  | 0.17%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   32705000 | PA      | $33979062.52  | 0.20%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15683500.50  | 0.09%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   35105000 | PA      | $36848605.67  | 0.21%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   14945000 | PA      | $15505010.07  | 0.09%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   40220000 | PA      | $42636900.24  | 0.25%             | 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        |   11000000 | PA      | $11514881.40  | 0.07%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                     | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   24325000 | PA      | $25910233.49  | 0.15%             | 2055-03-01      | 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        |   20000000 | PA      | $20054260.00  | 0.12%             | 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        |    7290000 | PA      | $7726492.40   | 0.04%             | 2055-12-01      | Variable      | 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        |   38350000 | PA      | $40686051.90  | 0.24%             | 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        |    7500000 | PA      | $7876891.50   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                   | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   11785000 | PA      | $12683104.21  | 0.07%             | 2034-12-01      | 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        |   37025000 | PA      | $38889049.54  | 0.22%             | 2033-07-01      | 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        |   31675000 | PA      | $33241363.59  | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TJB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   12980000 | PA      | $13429773.87  | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TJC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30913485.00  | 0.18%             | 2036-06-01      | 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        |     975000 | PA      | $1039640.06   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                   | CUSIP: 097428EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1322349.81   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                   | CUSIP: 097428EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1396147.30   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                   | CUSIP: 097428FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $1946063.26   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                   | CUSIP: 097428FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2677716.76   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP                      | CUSIP: 098867FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2280752.98   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                          | BOYS TWN VLG -REV                       | CUSIP: 103627AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8240000 | PA      | $8558100.26   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                          | BOYS TWN VLG -REV                       | CUSIP: 103627AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8660000 | PA      | $8950960.41   | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                    | CUSIP: 103844AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $495939.10    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                    | CUSIP: 103844AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $601618.98    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                    | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1105754.28   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Braddock Lakes Community Development District                                    | BRADDOCK LAKES CDD                      | CUSIP: 104026AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2285747.03   | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                     | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8785000 | PA      | $7492762.52   | 0.04%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                    | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500311.75    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE TWN                         | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $874627.62    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE TWN                         | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002346.30   | 0.01%             | 2053-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                            | CUSIP: 10932PHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2121000.29   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                            | CUSIP: 10932PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12370030.40  | 0.07%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No 2                                   | BROADWAY PK N MET DT                    | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1104598.77   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                   | CUSIP: 113807AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $758555.50    | 0.00%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                   | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4038416.40   | 0.02%             | 2027-07-15      | 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        |    3810000 | PA      | $3847508.69   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                    | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $912875.80    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT-REV                      | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035822.70   | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT                          | CUSIP: 11506KHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1199447.81   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT                          | CUSIP: 11506KHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1813469.91   | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT                          | CUSIP: 11506KHY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2149366.00   | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT                          | CUSIP: 11506KJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12685081.20  | 0.07%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                       | CUSIP: 117068HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $778803.40    | 0.00%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD                       | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $4099219.76   | 0.02%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047505.20   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1404475.80   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7425000 | PA      | $7347216.44   | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40750000 | PA      | $35366187.43  | 0.20%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO-B2                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   68515000 | PA      | $54340678.46  | 0.31%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCK CO INDL DEV-A                      | CUSIP: 118611AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1535803.96   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2238098.75   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1400263.65   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1715116.60   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                     | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4835000 | PA      | $4333639.99   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $6889881.92   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY IDA AG                       | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $3751556.66   | 0.02%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA                                    | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    1223000 | PA      | $1213770.63   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA TX                                 | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3872625.12   | 0.02%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ELG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4037556.17   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ELK0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4427047.45   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP -A                   | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $2767259.93   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP -A                   | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2141182.22   | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                    | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6204447.90   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014773.00   | 0.01%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2150438.40   | 0.01%             | 2062-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2016430.60   | 0.01%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP-A                    | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     525000 | PA      | $532132.18    | 0.00%             | 2043-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP-A                    | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3178012.50   | 0.02%             | 2063-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2513465.25   | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                    | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3139167.15   | 0.02%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                    | CUSIP: 12008EXR2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3911879.40   | 0.02%             | 2055-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                    | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   12245000 | PA      | $12162358.50  | 0.07%             | 2065-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE                      | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4146142.00   | 0.02%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE                      | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3084566.40   | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY                           | CUSIP: 12022MBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2600760.86   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                   | CUSIP: 120334GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204869.64    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                   | CUSIP: 120334GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $455834.95    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                   | CUSIP: 120334GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $501930.62    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                   | CUSIP: 120334GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $250965.31    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                   | CUSIP: 120334HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $825717.65    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK ETC ARPT-B                      | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4639764.95   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK ETC ARPT-B                      | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11515378.60  | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK ETC ARPT-B                      | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9307008.00   | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A                    | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9950000 | PA      | $7540147.81   | 0.04%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A-                   | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3850210.50   | 0.02%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA E                   | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $4777707.95   | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMM IMP AUTH-A                   | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3067075.55   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19795000 | PA      | $17768310.70  | 0.10%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8685000 | PA      | $6417823.31   | 0.04%             | 2056-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                    | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3648879.00   | 0.02%             | 2046-09-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPRT-A-1                   | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4029982.50   | 0.02%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                    | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13050000 | PA      | $10908193.55  | 0.06%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-2                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5097550.90   | 0.03%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9405000 | PA      | $8021152.06   | 0.05%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $785020.03    | 0.00%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $3836664.78   | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8605000 | PA      | $7436621.71   | 0.04%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $700670.90    | 0.00%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1692713.00   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4072524.04   | 0.02%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9630000 | PA      | $6603696.42   | 0.04%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2224302.90   | 0.01%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1644030.60   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $4876129.69   | 0.03%             | 2047-04-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4735000 | PA      | $3430410.91   | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7175000 | PA      | $5107925.55   | 0.03%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT -A1                    | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $858420.40    | 0.00%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A2                     | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11440000 | PA      | $7885457.01   | 0.05%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3265054.50   | 0.02%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                    | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2132061.60   | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| City of Caddo Mills TX                                                           | CADDO MILLS                             | CUSIP: 127261AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4238523.72   | 0.02%             | 2055-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                    | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2701070.68   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                       | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1209707.47   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                      | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3820690 | PA      | $72593.10     | 0.00%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12250000 | PA      | $9589597.68   | 0.06%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                      | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $3374260.08   | 0.02%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-2                    | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $10243090.00  | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2445761.50   | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMM HSG                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15500000 | PA      | $12884421.50  | 0.07%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG-A-2                        | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8760000 | PA      | $8216620.70   | 0.05%             | 2043-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9045000 | PA      | $6193381.04   | 0.04%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                    | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $4699467.86   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-1                    | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $680152.10    | 0.00%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-2                    | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1521842.63   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5706235.08   | 0.03%             | 2053-12-01      | 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        |   20000000 | PA      | $20906162.00  | 0.12%             | 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        |   11315000 | PA      | $11949750.00  | 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        |    9590000 | PA      | $10469508.49  | 0.06%             | 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        |    1455000 | PA      | $1540647.99   | 0.01%             | 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        |   12930000 | PA      | $13674849.46  | 0.08%             | 2054-05-01      | Variable      | 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        |   45370000 | PA      | $46412516.40  | 0.27%             | 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        |   35835000 | PA      | $37368358.15  | 0.22%             | 2055-08-01      | 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        |   15500000 | PA      | $16700586.60  | 0.10%             | 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        |   25245000 | PA      | $26805491.91  | 0.15%             | 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        |   12200000 | PA      | $12514312.26  | 0.07%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                   | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   17685000 | PA      | $19106714.84  | 0.11%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                   | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   25075000 | PA      | $25763444.16  | 0.15%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                   | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   15095000 | PA      | $16104354.35  | 0.09%             | 2056-03-01      | Variable      | 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        |   30050000 | PA      | $30387569.68  | 0.18%             | 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        |   20000000 | PA      | $20956768.00  | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-E                   | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   17515000 | PA      | $18768257.80  | 0.11%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-F                   | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15140483.40  | 0.09%             | 2033-11-01      | Fixed         | 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        |    5540000 | PA      | $6023422.62   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   21515000 | PA      | $22492491.00  | 0.13%             | 2036-03-01      | 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        |   35000000 | PA      | $37691990.00  | 0.22%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                   | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1695419.33   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                      | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $981131.51    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO TOBACCO-CABS                      | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6170000 | PA      | $1298917.66   | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1170218.20   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                    | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $7143948.60   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                   | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4563077.53   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                   | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1291330.26   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                     | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4583426.97   | 0.03%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                     | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1939081.40   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                         | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4516753.45   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                          | CUSIP: 13032UU22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1600618.91   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-Q                        | CUSIP: 130331AE1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1484996 | PA      | $1490266.84   | 0.01%             | 2041-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-W-REV                    | CUSIP: 130331AM3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10107447.00  | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                        | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    4434235 | PA      | $4596651.70   | 0.03%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   11999348 | PA      | $12263069.99  | 0.07%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                     | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   20909513 | PA      | $20783054.30  | 0.12%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                     | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    1869139 | PA      | $1890903.60   | 0.01%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                       | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   12276470 | PA      | $11839869.58  | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS                   | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    3108101 | PA      | $3141037.24   | 0.02%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                   | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11575659.65  | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFR-A                    | CUSIP: 13034A5Z9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15178884.00  | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                        | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7010385.20   | 0.04%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13035CAB1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1391514.15   | 0.01%             | 2054-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13035CAC9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $925524.10    | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-S                    | CUSIP: 130483LG3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     840000 | PA      | $840000.00    | 0.00%             | 2057-02-01      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 130486BA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     210000 | PA      | $212050.10    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1263243.50   | 0.01%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN-A-AMT                       | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   16500000 | PA      | $16529789.10  | 0.10%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                   | CUSIP: 13048TTP8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     440000 | PA      | $440072.07    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048V5K0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     780000 | PA      | $806546.21    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048V5L8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     720000 | PA      | $726374.95    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048V5M6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4000462.09   | 0.02%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048V6Q6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2649323.75   | 0.02%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048V6R4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4312605.85   | 0.02%             | 2056-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048V6S2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1765503.19   | 0.01%             | 2060-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4651868.03   | 0.03%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2074024.98   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3658695.18   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2168659.93   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    7550000 | PA      | $6487498.32   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                      | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1723157.37   | 0.01%             | 2054-06-15      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AU-REV                      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2096760.20   | 0.01%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $1886488.13   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN-AMT                      | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5028785.00   | 0.03%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH-A-1                     | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3543707 | PA      | $3302951.38   | 0.02%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                    | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    5402443 | PA      | $5355375.65   | 0.03%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-2                    | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3194527 | PA      | $3018680.13   | 0.02%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-A-2-1                      | CUSIP: 13050WAH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2847689 | PA      | $2650562.37   | 0.02%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-B-REV                      | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1939562.94   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA POLL CONTROL FING                    | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2465476.03   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA POLL CONTROL FING                    | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2132172.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA POLL CONTROL FING                    | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1249569.60   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1448723.33   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $995941.17    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1213525.08   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12110000 | PA      | $11498604.85  | 0.07%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30170000 | PA      | $27923949.10  | 0.16%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5130901.44   | 0.03%             | 2066-04-01      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-1                     | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7566247.62   | 0.04%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                      | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3560029.92   | 0.02%             | 2065-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                   | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6805000 | PA      | $2104816.44   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                       | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5125000 | PA      | $4637303.98   | 0.03%             | 2062-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DA40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1600835.60   | 0.01%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DZZ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1295688.15   | 0.01%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ETC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    4805000 | PA      | $5209536.31   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                     | CUSIP: 13067RGD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2514480.07   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-B                     | CUSIP: 13067RGE7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     225000 | PA      | $252773.89    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4744243.24   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                   | CUSIP: 13068XTH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3228276.77   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                   | CUSIP: 13068XTJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2185768.27   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                        | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13140000 | PA      | $14091745.97  | 0.08%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE COMM DEV                   | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1687222.21   | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080SWK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3008504.93   | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                          | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2599549.31   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                          | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    5425000 | PA      | $5429275.99   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                          | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1747174.92   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-B                      | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3154040.51   | 0.02%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REV                   | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1204685.70   | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                    | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1890895.67   | 0.01%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                    | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |     550000 | PA      | $549957.76    | 0.00%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                    | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2357576.78   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                    | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3451808.32   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUT                   | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $2869921.56   | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FIN AUT                   | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4475599.50   | 0.03%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                   | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   24135000 | PA      | $21049972.59  | 0.12%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                    | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   40000000 | PA      | $3425320.00   | 0.02%             | 2061-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                    | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $2598195.60   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                     | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2206682.35   | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                     | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $1930488.21   | 0.01%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                         | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1260839.17   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                         | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    6610000 | PA      | $6479303.78   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                         | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    6035000 | PA      | $5474929.07   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     640000 | PA      | $579930.94    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1034341.88   | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $856598.27    | 0.00%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                    | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $923515.90    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                      | CUSIP: 14054CDR7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3227409.77   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                      | CUSIP: 14054CDS5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4830000 | PA      | $4541843.65   | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                      | CUSIP: 14054CDT3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    4235000 | PA      | $3125275.42   | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAP TRUST AGY FL EDU                    | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     695000 | PA      | $619571.79    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                   | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     710000 | PA      | $632943.84    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                   | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1327464.95   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                   | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     695000 | PA      | $523078.27    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1206596.23   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    9300000 | PA      | $8384760.03   | 0.05%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAM9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    6895000 | PA      | $6067317.31   | 0.04%             | 2055-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                          | CUSIP: 14054TAH5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1542373.84   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                          | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    5425000 | PA      | $4091068.99   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A-                   | CUSIP: 14054WAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1821757.80   | 0.01%             | 2058-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2119725.61   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2282139.63   | 0.01%             | 2064-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $912194.40    | 0.01%             | 2059-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH                      | CUSIP: 14054WCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10400000 | PA      | $10198828.64  | 0.06%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A                    | CUSIP: 14054WDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $768775.54    | 0.00%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                    | CUSIP: 144709MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10040000 | PA      | $10252693.38  | 0.06%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                   | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12250000 | PA      | $12142342.10  | 0.07%             | 2034-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                    | CARTERSVILLE-REV                        | CUSIP: 146501RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1859466.53   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                    | CARTERSVILLE-REV                        | CUSIP: 146501RY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3645191.55   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $873257.20    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1038000 | PA      | $862021.63    | 0.00%             | 2042-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4360000 | PA      | $3518378.74   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1718000 | PA      | $1728743.51   | 0.01%             | 2053-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                              | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $598273.50    | 0.00%             | 2055-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                    | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   11139000 | PA      | $11153979.73  | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                    | CUSIP: 15200XAJ2<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1121662.53   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                   | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3077088.53   | 0.02%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                   | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2356688.50   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                              | CENTRL BRADFORD -B                      | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $10303440.00  | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CH8<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5221136.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     475000 | PA      | $499457.61    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   38210000 | PA      | $40202567.44  | 0.23%             | 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        |    9900000 | PA      | $10591904.07  | 0.06%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                   | CUSIP: 155498BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2393082.30   | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $886330.50    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $3912568.88   | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                    | CUSIP: 155498NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1530209.85   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                    | CUSIP: 155498NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20755000 | PA      | $19739503.51  | 0.11%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX ETC-D-BAM                     | CUSIP: 155498NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4740000 | PA      | $3692139.10   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRL UNIF SD-COPS                     | CUSIP: 155667GC6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2254123.50   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRL UNIF SD-COPS                     | CUSIP: 155667GD4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2632425.75   | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                    | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2288349.71   | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                       | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    5045000 | PA      | $5365446.80   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV                    | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36400000 | PA      | $36756039.32  | 0.21%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON ARPT-A-AMT                   | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4143242.40   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON ARPT-A-AMT                   | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2590492.95   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-B-REV-REF                     | CUSIP: 161036SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3345429.25   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $758882.88    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1510376.98   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1932892.74   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2630783.75   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE SER-B-AMT                     | CUSIP: 161036WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1940000 | PA      | $2026341.83   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                         | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10594751.00  | 0.06%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                    | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2672647.94   | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                    | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15955000 | PA      | $16490804.00  | 0.10%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                       | CUSIP: 164555EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1844834.78   | 0.01%             | 2047-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                    | CUSIP: 165328BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4950000 | PA      | $5187346.07   | 0.03%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                    | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5461014.30   | 0.03%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | CHESAPEAKE-B-CONV CAB                   | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7800000 | PA      | $7995338.52   | 0.05%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH & EDU                   | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $3133639.19   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                         | CUSIP: 165579HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $881891.50    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH                    | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $529915.51    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                     | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5695000 | PA      | $5003729.51   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                    | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $810880.93    | 0.00%             | 2064-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                   | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      32000 | PA      | $32091.86     | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                   | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $829880.62    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                   | CUSIP: 167484RE6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $2994739.65   | 0.02%             | 2039-01-01      | 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        |    4915000 | PA      | $4127548.19   | 0.02%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486J75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4041000 | PA      | $3665760.42   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   12994000 | PA      | $12106260.32  | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5644000 | PA      | $4813961.19   | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8252000 | PA      | $6453978.32   | 0.04%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                        | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4046875.50   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037208.70   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021488.00   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5880000 | PA      | $5976093.90   | 0.03%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                          | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2685409.51   | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   19550000 | PA      | $19098181.91  | 0.11%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   20330000 | PA      | $19590732.08  | 0.11%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                           | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10130000 | PA      | $10586673.57  | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   20255000 | PA      | $21121253.69  | 0.12%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                               | CUSIP: 167486W62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1094959.58   | 0.01%             | 2044-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-E                               | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     505000 | PA      | $543112.30    | 0.00%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                               | CUSIP: 167486X61<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5479231.80   | 0.03%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                               | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6095000 | PA      | $6321144.61   | 0.04%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $12129580.50  | 0.07%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1337371.65   | 0.01%             | 2030-12-01      | 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        |    5100000 | PA      | $4303214.76   | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5866362.15   | 0.03%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7675000 | PA      | $8116318.64   | 0.05%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                    | CUSIP: 167505C46<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7079983.30   | 0.04%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                    | CUSIP: 167505C87<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2826519.95   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-A-NATL                   | CUSIP: 167505FZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2001686.88   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1287183.50   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2104308.29   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1120398.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1528481.40   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009963.00   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5047095.50   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4970000 | PA      | $4981442.43   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3722455.38   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $870986.90    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3880000 | PA      | $3499765.04   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $5018571.88   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2758562.40   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   12250000 | PA      | $11125077.60  | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1120037.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $9810424.80   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                           | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10074457.00  | 0.06%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                           | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   27500000 | PA      | $28190162.00  | 0.16%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   48835000 | PA      | $51273473.17  | 0.30%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19843556.00  | 0.11%             | 2050-12-01      | Fixed         | 5.75%                 | 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    | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056002.20   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1561781.70   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1314137.78   | 0.01%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1344261.61   | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1913573.97   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                             | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25275000 | PA      | $26515767.44  | 0.15%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    4940000 | PA      | $4461238.42   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-A-REF-AMT                       | CUSIP: 167562SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1111986.00   | 0.01%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-A-REF-AMT                       | CUSIP: 167562SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $2014792.05   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-A-REF-AMT                       | CUSIP: 167562SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1692351.93   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-C-AMT-REF-REV                   | CUSIP: 167562TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5890000 | PA      | $6277296.36   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-C-AMT-REF-REV                   | CUSIP: 167562TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4249616.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-C-AMT-REF-REV                   | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5287453.50   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-C-AMT-REF-REV                   | CUSIP: 167562TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4201234.40   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-AMT                             | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1559735.10   | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-AMT                             | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1107440.10   | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-AMT                             | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $881468.80    | 0.01%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-E-REV-AMT                       | CUSIP: 167591AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10590583.00  | 0.06%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-E-REV-AMT                       | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11475000 | PA      | $11945868.59  | 0.07%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-E-REV-AMT                       | CUSIP: 167591AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40085000 | PA      | $41493190.06  | 0.24%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                               | CUSIP: 167591CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3226150.93   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A-AMT-REV                       | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2774344.91   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A-AMT-REV                       | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9291923.10   | 0.05%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-AMT                       | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2383572.18   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-AMT                       | CUSIP: 1675936B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1830018.21   | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-AMT                       | CUSIP: 1675936C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1441733.99   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-AMT                       | CUSIP: 1675936D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2118116.60   | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                   | CUSIP: 167593L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4424486.95   | 0.03%             | 2053-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                   | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6365000 | PA      | $6425550.88   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                        | CUSIP: 167593R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10930000 | PA      | $11033978.18  | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                        | CUSIP: 167593S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3381820.63   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153E1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1274189.90   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153G6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1260717.27   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-B                         | CUSIP: 1676153H4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2443276.14   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                    | CUSIP: 1676154H3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1673384.80   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                    | CUSIP: 1676154J9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1141739.83   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-A                    | CUSIP: 1676154K6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1803251.98   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F2-BAM                    | CUSIP: 167615H71<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1972117.37   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                         | CUSIP: 167615H97<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1311968.24   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                           | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030949.50   | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                       | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1860525.12   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2918195.35   | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRNST-BAM                    | CUSIP: 16772PCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6120000 | PA      | $5304106.69   | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                   | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12690000 | PA      | $11174701.06  | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15344553.00  | 0.09%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                       | CUSIP: 16772PFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10583789.00  | 0.06%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                       | CUSIP: 16772PFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4503402.22   | 0.03%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5570000 | PA      | $5749996.22   | 0.03%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16930000 | PA      | $17684260.28  | 0.10%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                    | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5700000 | PA      | $5769879.15   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                       | CUSIP: 1810598L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12445000 | PA      | $13460624.01  | 0.08%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO-B                              | CUSIP: 181059Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3470000 | PA      | $2926164.25   | 0.02%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-A                   | CUSIP: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     423000 | PA      | $382699.77    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-A                   | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     579000 | PA      | $483751.49    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-B                   | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125856.80   | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                   | CUSIP: 186096AA1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    7386000 | PA      | $7477028.02   | 0.04%             | 2039-09-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                   | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2606494.75   | 0.02%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                   | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2571492.25   | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA-A                    | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $1659911.04   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                    | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $662505.12    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                    | CUSIP: 186550CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5140062.50   | 0.03%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                       | CUSIP: 190684PT1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1263861.70   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-B                       | CUSIP: 190684PV6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |     775000 | PA      | $581207.30    | 0.00%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $753012.07    | 0.00%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2264128.81   | 0.01%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | COBB MARIETTA COLISEU                   | CUSIP: 190760JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2412603.20   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                   | CUSIP: 190813SR7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408066.44    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                   | CUSIP: 190813SS5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     400000 | PA      | $406181.80    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE                      | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   16035000 | PA      | $13948974.78  | 0.08%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTN-AG                     | CUSIP: 190813TA3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   17975000 | PA      | $15924322.13  | 0.09%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B                    | CUSIP: 194641BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6165000 | PA      | $6851363.01   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU &CULT FACS-REF                   | CUSIP: 19645RN72<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2361784.86   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU &CULT FACS-REF                   | CUSIP: 19645RN80<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2422191.97   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU & CULTURAL A-1                   | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12660194.40  | 0.07%             | 2059-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1402193.10   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001796.00   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                    | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3205000 | PA      | $2926323.97   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                    | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   11680000 | PA      | $10037196.32  | 0.06%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FMX9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    8290000 | PA      | $7259748.64   | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                     | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   15500000 | PA      | $13620938.10  | 0.08%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $949976.50    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2242699.20   | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-2                   | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2244282.66   | 0.01%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                     | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    7535000 | PA      | $6787412.71   | 0.04%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                    | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $4137449.68   | 0.02%             | 2039-12-01      | Fixed         | 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        |    2305000 | PA      | $2551570.69   | 0.01%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO ST SCH OF MINES-C                    | CUSIP: 19658QHD2<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12547100.40  | 0.07%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                      | COLORADO SPRINGS-REV                    | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |     800000 | PA      | $801818.00    | 0.00%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | CO SPRINGS SD#11-COPS                   | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2752415.13   | 0.02%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                      | CUSIP: 1966322Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2212599.08   | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                      | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13249313.75  | 0.08%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                    | CUSIP: 1967072G7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1501038.29   | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                    | CUSIP: 1967072H5<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2042212.35   | 0.01%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                        | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5773899.00   | 0.03%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                        | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $4115390.33   | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1260145.88   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3365000 | PA      | $2982872.62   | 0.02%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4285000 | PA      | $4446924.58   | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | COLUMBIA CNTY HOSP-A                    | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6020000 | PA      | $6475688.11   | 0.04%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS IDA-REF-REMK                   | CUSIP: 199048AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034481.10   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-A                     | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2413240.11   | 0.01%             | 2046-01-01      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-A                     | CUSIP: 19910XAS5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1997891.60   | 0.01%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS FRANKLIN-A                     | CUSIP: 19910XAU0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2132749.28   | 0.01%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CSD                            | CUSIP: 1995075M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3016404.00   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3776030.74   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2222936.81   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951ABF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3731681.12   | 0.02%             | 2035-12-01      | 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        |    2735000 | PA      | $2689266.97   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-A                    | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3225394.80   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-A                    | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3204704.10   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-A                    | CUSIP: 199546DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4242088.40   | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-A                    | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13200000 | PA      | $13827064.68  | 0.08%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                    | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2085846.00   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8544657.83   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4625000 | PA      | $4542395.19   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KMC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $1915740.08   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KMD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2184833.52   | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KME6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4322511.69   | 0.02%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-M                     | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1731291.77   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-A                         | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3273578.31   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                      | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $694230.40    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCP5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2232166.69   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCU4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    8090000 | PA      | $7250063.84   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2728506.20   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                   | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002538.80   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                   | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1581576.91   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                   | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1840159.60   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DFG2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5420117.90   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                           | CUSIP: 20775DN99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   13225000 | PA      | $14033223.39  | 0.08%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                    | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1236517.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                    | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3582975.44   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                        | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    4490000 | PA      | $3984968.84   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDUCTNL FAC                   | CUSIP: 20775DVC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5247309.06   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A#1                    | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1901571.20   | 0.01%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH -A -R                   | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1568099.42   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-1                     | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2317789.21   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084186Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3428884.88   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVT COR                   | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $387561.60    | 0.00%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO                                 | CUSIP: 213226AE3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023217.20   | 0.01%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                           | CUSIP: 214165MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $925304.80    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cottonwood Heights UT                                                    | COTTONWOOD HEIGHTS-A                    | CUSIP: 221863AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4262430.78   | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302035.08    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $984638.70    | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $718601.55    | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $199936.86    | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                            | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1839229.44   | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $595429.17    | 0.00%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                            | CRAWFORD CO MEM HOSP                    | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004459.30   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority                                                  | CRISP CNTY HOSP AUTH                    | CUSIP: 226688DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2078805.59   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds East Community Development District                                   | CROSSWINDS E CDD -REV                   | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010825.40   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                 | CROWFOOT VLY RANCH#2                    | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2793395.10   | 0.02%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                   | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $11056630.00  | 0.06%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                     | CUSIP: 230614UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3833442.76   | 0.02%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                   | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5151323.40   | 0.03%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KK8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524050.55    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KL6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     450000 | PA      | $470184.12    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KM4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     435000 | PA      | $453594.29    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KN2<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     700000 | PA      | $728068.60    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                     | CUSIP: 232263KP7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     705000 | PA      | $731346.91    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                        | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007116.80   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                    | CUSIP: 23366AAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4697868.00   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                    | CUSIP: 23366AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7450000 | PA      | $6411305.36   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                   | CUSIP: 23378RFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1140140.56   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                   | CUSIP: 23378RFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1044135.41   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-A-1                   | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10782806.00  | 0.06%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-A-1                   | CUSIP: 23503CGF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $17117867.20  | 0.10%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-A-1                   | CUSIP: 23503CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16500000 | PA      | $17508044.40  | 0.10%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-A-1                   | CUSIP: 23503CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21000000 | PA      | $22241818.20  | 0.13%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                            | CUSIP: 235219XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6270502.50   | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                            | CUSIP: 235219XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3119620.31   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-A                   | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1272937.31   | 0.01%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                     | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3775000 | PA      | $2265000.00   | 0.01%             | 2041-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                     | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4415000 | PA      | $2649000.00   | 0.02%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                      | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7395000 | PA      | $7378963.20   | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                   | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4730000 | PA      | $4731462.52   | 0.03%             | 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        |    1470000 | PA      | $1477226.67   | 0.01%             | 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        |    4205000 | PA      | $4197085.35   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                             | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1110616.32   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Town of Del Norte CO                                                             | DEL NORTE CO-REF                        | CUSIP: 245256AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $842323.77    | 0.00%             | 2054-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Delaware County Port Authority                                                   | DELAWARE CO PORT AUTH                   | CUSIP: 24588XAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7438661.30   | 0.04%             | 2052-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                    | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4673301.00   | 0.03%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECO DEV-A                      | CUSIP: 246372BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1938752.51   | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECO DEV-A                      | CUSIP: 246372BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5019549.50   | 0.03%             | 2065-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                       | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10660000 | PA      | $10660524.47  | 0.06%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                   | CUSIP: 246388UK6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $887446.80    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VK5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5821238.33   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VL3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1771720.66   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VM1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1456886.66   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VN9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    3705000 | PA      | $4027232.37   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VP4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2002940.26   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VQ2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3177744.16   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VR0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3688214.90   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VS8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5720646.75   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE HLTH AUTH                      | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   22215000 | PA      | $23378941.60  | 0.14%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                    | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1144412.88   | 0.01%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2168090.31   | 0.01%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1281973.75   | 0.01%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3353000 | PA      | $3460265.49   | 0.02%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                   | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2818050.97   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | 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        |     700000 | PA      | $729568.21    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                   | CUSIP: 249182LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10077569.00  | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                   | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4722894.50   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                   | CUSIP: 249182LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32850000 | PA      | $29158054.20  | 0.17%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4503699.75   | 0.03%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10250000 | PA      | $10680326.78  | 0.06%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6579879.75   | 0.04%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1473000.25   | 0.01%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2108664.40   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8750000 | PA      | $9491574.75   | 0.05%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $789343.66    | 0.00%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1122035.00   | 0.01%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1396099.75   | 0.01%             | 2039-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $833621.18    | 0.00%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1108850.50   | 0.01%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1102543.70   | 0.01%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO-B                      | CUSIP: 249182VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1162024.26   | 0.01%             | 2043-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                    | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503771.00   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                    | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    5890000 | PA      | $6266898.74   | 0.04%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                 | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     250000 | PA      | $259880.63    | 0.00%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                              | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1112941.70   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                      | DIATC MET DIST CO                       | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2748242.05   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                        | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5168902.50   | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10580761.00  | 0.06%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477PPQ2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3061582.02   | 0.02%             | 2040-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                    | CUSIP: 25483VB94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     500000 | PA      | $491385.35    | 0.00%             | 2044-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC-METHODIST-A-UNREF                    | CUSIP: 25483VD76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2785151.54   | 0.02%             | 2035-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC-METHODIST-A-UNREF                    | CUSIP: 25483VD84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2366558.53   | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     360000 | PA      | $360326.81    | 0.00%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009017.70   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     890000 | PA      | $894001.35    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000511.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3313328.25   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VUU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     285000 | PA      | $286289.11    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25483VUV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1359942.52   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                          | CUSIP: 25483VXV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4562231.00   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750280.88   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   12260000 | PA      | $11676070.91  | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-B-REF                    | CUSIP: 254845VU1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6870898.45   | 0.04%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | DORCHESTER                              | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999405.10    | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Dorchester TX                                                            | DORCHESTER                              | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1420105.85   | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                     | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2726917.84   | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Douglasville-Douglas County Water & Sewer Authority                              | DOUGLASVILLE CO-REV                     | CUSIP: 259852HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1283515.76   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No 1                            | DOWNTOWN DAYBREAK#1                     | CUSIP: 26114MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2119286.99   | 0.01%             | 2046-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No 1                            | DOWNTOWN DAYBREAK#1                     | CUSIP: 26114MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2008223.25   | 0.01%             | 2051-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7510348.79   | 0.04%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                     | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4817757.60   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-C                     | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2083580.96   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-PRERE                   | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $652040.94    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-PRERE                   | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $376177.46    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTWN HOSP-PREREF                   | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $304368.20    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTWN HOSP-PREREF                   | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $493725.38    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTWN HOSP-UNREFD                   | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3138115.01   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP AUTH                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1072280.71   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP AUTH                    | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2184600.40   | 0.01%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2396365.80   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                    | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5505000 | PA      | $4295801.43   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                   | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303403.59    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                    | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1141893.27   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                         | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1571779.42   | 0.01%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4875000 | PA      | $4275339.41   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1408368.52   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                   | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7070000 | PA      | $7109273.14   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Forty649 PFC                                                                  | EP FORTY649 PFC                         | CUSIP: 268802AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6970000 | PA      | $6785453.22   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Brook Meadows Metropolitan District No 3                                   | EAGLE BROOK MEADOWS                     | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2812613.40   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 3 Widefield                                    | EL PASO CO SD #3-B                      | CUSIP: 283389RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1572955.50   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2793037.26   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1600285.05   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5935000 | PA      | $6247862.34   | 0.04%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DT                      | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $924671.20    | 0.01%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     710000 | PA      | $762577.63    | 0.00%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                      | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   13050000 | PA      | $14239172.12  | 0.08%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                      | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   29055000 | PA      | $29748792.72  | 0.17%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Commons Metropolitan District No 2                                          | ERIE COMMONS MET DT#2                   | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3099480.44   | 0.02%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                   | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3297753.91   | 0.02%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                   | CUSIP: 295852KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3471282.05   | 0.02%             | 2054-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12925000 | PA      | $11455539.95  | 0.07%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                   | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1138559.52   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Evergreen Park IL                                                     | EVERGREEN PK VLG-A                      | CUSIP: 300313AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5511321.86   | 0.03%             | 2036-12-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                 | FW CHAPARRAL PFC                        | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2755389.00   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS                     | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7093291 | PA      | $6726802.24   | 0.04%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD CFD #1-A                      | CUSIP: 304194DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512421.75    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | FATE-REV                                | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     548000 | PA      | $555285.06    | 0.00%             | 2044-08-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Fate TX                                                                  | FATE-REV                                | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1121000 | PA      | $1130281.77   | 0.01%             | 2054-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1017483.71   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1049833.16   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1036157.33   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                   | CUSIP: 31200CEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1149940.58   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                            | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3352283.98   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                     | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2390414.03   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayette County School District/KY                                                | FAYETTE CO BOE-A                        | CUSIP: 312391CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31290000 | PA      | $29147889.73  | 0.17%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT                                                   | FAYETTE CNTY OH HOSP                    | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2433276.78   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5052                               | CUSIP: 3132YATH1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4870536 | PA      | $4504758.70   | 0.03%             | 2039-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5054                               | CUSIP: 3132YATK4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    2368144 | PA      | $2378312.90   | 0.01%             | 2040-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5055                               | CUSIP: 3132YATL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4891482 | PA      | $4663483.65   | 0.03%             | 2038-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5057                               | CUSIP: 3132YATN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1325000 | PA      | $1253903.15   | 0.01%             | 2040-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6104                               | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3208783 | PA      | $2997385.25   | 0.02%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6073                               | CUSIP: 3132YBXA9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1708243 | PA      | $1638268.86   | 0.01%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6131                               | CUSIP: 3132YBY42<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3280357 | PA      | $3124701.34   | 0.02%             | 2040-05-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6135                               | CUSIP: 3132YBY83<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    4261494 | PA      | $4244427.36   | 0.02%             | 2041-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6136                               | CUSIP: 3132YBY91<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1692421 | PA      | $1674840.17   | 0.01%             | 2042-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6114                               | CUSIP: 3132YBYK6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3456748 | PA      | $3288732.79   | 0.02%             | 2037-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6117                               | CUSIP: 3132YBYN0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    7338108 | PA      | $6722544.73   | 0.04%             | 2041-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6119                               | CUSIP: 3132YBYQ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    3924059 | PA      | $3574623.80   | 0.02%             | 2040-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6143                               | CUSIP: 3132YBZG4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    2306529 | PA      | $2255084.10   | 0.01%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                   | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4570000 | PA      | $4222624.70   | 0.02%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA                     | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    9241415 | PA      | $8409642.85   | 0.05%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML17 A                       | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7809307 | PA      | $6636448.22   | 0.04%             | 2043-04-25      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2023-ML18-AUS                     | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4774066 | PA      | $3992782.75   | 0.02%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC-ML-19-A                           | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9635375 | PA      | $9510462.48   | 0.05%             | 2036-12-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE-A-ML20                            | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6877119 | PA      | $6847725.69   | 0.04%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS                     | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9843655 | PA      | $9891621.74   | 0.06%             | 2040-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2024-ML23 AUS                     | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6172850 | PA      | $6396345.94   | 0.04%             | 2042-04-25      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML24-SPC                     | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9822387 | PA      | $9646525.20   | 0.06%             | 2041-05-25      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML31 AUS                     | CUSIP: 3137HN4Q8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1403010 | PA      | $1420516.76   | 0.01%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                    | FIELDS ESTATE PID-A-1                   | CUSIP: 316576AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $754584.83    | 0.00%             | 2055-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Fields Estates Public Infrastructure District                                    | FIELDS ESTATES-A-2                      | CUSIP: 31657CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2701669.85   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2147238.80   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4497047.07   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2852209.80   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7824118.50   | 0.05%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                       | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1958906.89   | 0.01%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $978518.40    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    7950000 | PA      | $7066319.34   | 0.04%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1625982.85   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     650000 | PA      | $623547.67    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     600000 | PA      | $503639.40    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $962943.41    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                   | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     625000 | PA      | $552414.81    | 0.00%             | 2036-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                   | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     765000 | PA      | $629262.53    | 0.00%             | 2041-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                   | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     930000 | PA      | $696467.98    | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                   | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $2910163.07   | 0.02%             | 2056-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     625000 | PA      | $573425.69    | 0.00%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     710000 | PA      | $651117.85    | 0.00%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UMG0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     840000 | PA      | $810928.02    | 0.00%             | 2054-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UMH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     900000 | PA      | $857544.93    | 0.00%             | 2059-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                   | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3261289.80   | 0.02%             | 2055-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                      | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $5726138.34   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN-A1                      | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $961721.00    | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7414749.00   | 0.04%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4339205.50   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTN                   | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2599824.00   | 0.02%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-C-REV                   | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2164949.12   | 0.01%             | 2026-12-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-T                       | CUSIP: 34074HHS4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2028392.28   | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                       | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3328861.25   | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOCAL GOVT FIN                       | CUSIP: 34077EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1726909.71   | 0.01%             | 2061-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                       | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3303547.56   | 0.02%             | 2055-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                       | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6770000 | PA      | $7069260.40   | 0.04%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-C                            | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4565811.00   | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                   | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1191683.00   | 0.01%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                      | CUSIP: 345648EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1460131.03   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                   | CUSIP: 346425JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $203232.61    | 0.00%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                   | CUSIP: 346425JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $830792.76    | 0.00%             | 2038-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-B-REF-AMT                       | CUSIP: 346668DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4753213.44   | 0.03%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REV-REMK                      | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4291494.48   | 0.02%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                       | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7420000 | PA      | $7989292.82   | 0.05%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                              | CUSIP: 348761EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1440926.65   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                              | CUSIP: 348761EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1906845.72   | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                     | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4053137.20   | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                     | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    8700000 | PA      | $8054361.69   | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-A-REV-REF                   | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    4420000 | PA      | $4603922.83   | 0.03%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                    | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1267336.56   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                       | CUSIP: 353273CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $106680.47    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                       | CUSIP: 353273CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $385394.66    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                       | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1440609.44   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                       | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2590848.71   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY TAX                      | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4812528.48   | 0.03%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK EDL-A-REF                     | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1879436.37   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-B-BLDG                       | CUSIP: 35880CWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20123600.00  | 0.12%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                   | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2808672.60   | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3540000 | PA      | $2872582.91   | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9470000 | PA      | $7429747.21   | 0.04%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                   | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4051099.58   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                       | CUSIP: 36005FPB5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1065958.89   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                       | CUSIP: 36005FPC3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2040486.03   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON COUNTY DEV                       | CUSIP: 36005FPE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   13075000 | PA      | $13527026.29  | 0.08%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                   | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4307462.50   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL-A                    | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5210878.20   | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $470173.28    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $792551.63    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1598194.35   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $985720.24    | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $796038.83    | 0.00%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $968954.85    | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1284776.28   | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1438369.52   | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $953073.09    | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A REV                     | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $894022.10    | 0.01%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                            | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2183117.08   | 0.01%             | 2057-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                   | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18050000 | PA      | $15778273.93  | 0.09%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                    | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3515241.45   | 0.02%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                       | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4179750.00   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                       | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6305000 | PA      | $6493769.18   | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                     | CUSIP: 37217PCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2768144.52   | 0.02%             | 2051-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                                                          | GENEVA DEV CORP-REF                     | CUSIP: 37217PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1161153.72   | 0.01%             | 2056-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CON                   | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4172983.50   | 0.02%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CON                   | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5417464.85   | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                          | CUSIP: 373046ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3993581.70   | 0.02%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                    | CUSIP: 37329DBQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30714.44     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                    | GERALD R FORD INTL                      | CUSIP: 373695AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1186316.44   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                    | GERALD R FORD INTL                      | CUSIP: 373695AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1209871.76   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gilliam OR                                                             | GILLIAM WST VAR-CONV                    | CUSIP: 37580TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8750000 | PA      | $8973459.25   | 0.05%             | 2038-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                    | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251786.95    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                    | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $752097.08    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Connect Authority                                                   | GOLDEN ST CONNECT                       | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1963944.00   | 0.01%             | 2060-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-B-2                   | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $2459047.50   | 0.01%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Goose Creek SC                                                           | GOOSE CREEK                             | CUSIP: 38259TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2004042.40   | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1524072.60   | 0.01%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $6279201.00   | 0.04%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $981359.25    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-AG                      | CUSIP: 38546WDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2593564.44   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Junction CO                                                        | GRAND JUNCTION -REV                     | CUSIP: 385789DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5049172.66   | 0.03%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4726352.40   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $706318.98    | 0.00%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $487269.84    | 0.00%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $583067.35    | 0.00%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $347964.42    | 0.00%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     880000 | PA      | $1013586.73   | 0.01%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                     | CUSIP: 386448EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $897477.16    | 0.01%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                                                                    | GRANT CO                                | CUSIP: 387802GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1433055.51   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                                                                    | GRANT CO                                | CUSIP: 387802GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1607048.55   | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                                                                    | GRANT CO                                | CUSIP: 387802GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4816096.20   | 0.03%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                    | CUSIP: 387812DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4658719.73   | 0.03%             | 2052-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 2                                       | GRANT CO PUB HSP DT#2                   | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1108826.88   | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C                       | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1584174.15   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-B                       | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1094446.40   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                       | CUSIP: 39114TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $1844166.08   | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE ARPT                      | CUSIP: 39160CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1519679.38   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATN                   | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4386210.00   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                       | CUSIP: 392275BE2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1021522.79   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                       | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   11750000 | PA      | $10127250.98  | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION                    | CUSIP: 392275FG3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7515528.30   | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO                         | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3200192.40   | 0.02%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO                         | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8507626.40   | 0.05%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AU-A                     | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1788864.95   | 0.01%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $418898.57    | 0.00%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $285975.39    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $736716.54    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $558557.16    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                   | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1307645.00   | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | GUAM PORT AUTH-B-AMT                    | CUSIP: 400652AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $733144.97    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KA8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     500000 | PA      | $534591.75    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2590339.90   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     195000 | PA      | $209736.85    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KZ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     220000 | PA      | $235968.57    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653LC3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1422150.21   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1172105.89   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                     | GUAM GOVT DEPT OF EDU                   | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1379749.39   | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                     | GUAM GOVT DEPT OF EDU                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6280000 | PA      | $6320541.17   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1288912.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $269195.35    | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1079137.95   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $374869.44    | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $269783.98    | 0.00%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $326768.25    | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7443992.60   | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                      | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039939.00   | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                   | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4560557.84   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                   | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4320285.29   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                     | CUSIP: 40065NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2043040.10   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $690419.88    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1082916.20   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $962601.57    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063202.70   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1136123.86   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1409745.88   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1298813.00   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2983470.91   | 0.02%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT                                | CUSIP: 402682DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7525000 | PA      | $7692593.04   | 0.04%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guthrie County Hospital                                                          | GUTHRIE CO HOSP-A                       | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1085656.97   | 0.01%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                    | CUSIP: 405815LM1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   18890000 | PA      | $19197136.29  | 0.11%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                          | CUSIP: 4067927W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $839235.29    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                          | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6065000 | PA      | $5406841.97   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                       | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2795161.03   | 0.02%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                   | CUSIP: 407272Z89<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4162001.00   | 0.02%             | 2050-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076005.30   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2599128.89   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                   | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3120634.04   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3623206.00   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                      | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $2945586.12   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                      | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6510000 | PA      | $5518751.60   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                    | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1435760.42   | 0.01%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU-A                   | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2238228.00   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $894178.80    | 0.01%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                       | CUSIP: 41415UCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15469414.50  | 0.09%             | 2055-02-15      | Fixed         | 5.00%                 | 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        |   16935000 | PA      | $17322935.13  | 0.10%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12775000 | PA      | $11245998.58  | 0.06%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10495187.00  | 0.06%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG-A                   | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $9298644.60   | 0.05%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                               | CUSIP: 4197224B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084787.00   | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-A-AMT                         | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2607170.50   | 0.02%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-A-AMT                         | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5336865.50   | 0.03%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-C-REF-AMT                     | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1883504.43   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-C-REF-AMT                     | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1598929.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-C-REF-AMT                     | CUSIP: 419794L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1125757.19   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-C-REF-AMT                     | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1676434.24   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ELEC CO INC                          | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6765000 | PA      | $5834970.12   | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                      | CUSIP: 420894AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1005182.94   | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSL ISD                          | CUSIP: 4211106C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1584193.10   | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSL ISD                          | CUSIP: 4211106D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1785765.80   | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSL ISD                          | CUSIP: 4211106E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1186691.31   | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                   | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     955000 | PA      | $968695.85    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                   | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $859963.53    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                   | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $677261.13    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -A -REV-AMT                   | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $7364393.17   | 0.04%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -A -REV-AMT                   | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11129746.80  | 0.06%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                   | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    9300000 | PA      | $9267698.31   | 0.05%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                   | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8374226.35   | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                   | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11129746.80  | 0.06%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | HENDERSON LOC IMPT                      | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $398280.33    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECO AUTH                     | CUSIP: 42605KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2165013.21   | 0.01%             | 2045-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CO ECON-A-REF                   | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6790000 | PA      | $6921221.50   | 0.04%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No 5                                            | HESS RANCH MET DT-A-1                   | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1140215.78   | 0.01%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hickory Tree Community Development District                                      | HICKORY TREE CDD-REV                    | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $744392.25    | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2053767.45   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $1225400.85   | 0.01%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934ABA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1125415.00   | 0.01%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $912055.30    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ACA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6205000 | PA      | $1890743.54   | 0.01%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                        | CUSIP: 42934ACB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6360000 | PA      | $1803580.25   | 0.01%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                    | CUSIP: 432308N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3488521.23   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                    | CUSIP: 432308N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3073602.72   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                    | CUSIP: 432308P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4318451.63   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                    | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9280000 | PA      | $8721718.91   | 0.05%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                    | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29575000 | PA      | $25983509.60  | 0.15%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                     | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1473520.61   | 0.01%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                   | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2139441.79   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1168123.39   | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                   | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2109095.09   | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                            | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $755342.33    | 0.00%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Horizon Metropolitan District No 2                                               | HORIZON MET DIST 2                      | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3049628.51   | 0.02%             | 2051-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3335954.37   | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501694.10   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2112903.56   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3319771.84   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                   | CUSIP: 442349DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1468067.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1517096.00   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1487960.25   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1745954.08   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1957423.00   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                       | CUSIP: 442349FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7840000 | PA      | $7071624.34   | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $4180844.36   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2160380.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2149870.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A -AMT -REF                    | CUSIP: 442349GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2941314.93   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-AMT-REV                       | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9940000 | PA      | $10597147.32  | 0.06%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-AMT-REV                       | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10807529.00  | 0.06%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-AMT-REV                       | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $11100817.35  | 0.06%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT                           | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3333133.20   | 0.02%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT                           | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3437856.24   | 0.02%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1165918.34   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $916098.89    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1270932.88   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5309810.50   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REF-CABS                      | CUSIP: 44237NMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $993255.69    | 0.01%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5510000 | PA      | $5862745.24   | 0.03%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                       | CUSIP: 44237NMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7025000 | PA      | $7374968.64   | 0.04%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-D-REV                           | CUSIP: 44237NNL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2122255.20   | 0.01%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD RETIREMT REF                     | CUSIP: 442593AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7205000 | PA      | $6765021.63   | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO RET CMNTY                     | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1209796.75   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO SPL OBLIG-A                   | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300012.27    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO SPL OBLIG-A                   | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $996685.70    | 0.01%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                      | CUSIP: 443114WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $600596.19    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                      | CUSIP: 443114WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3162996.50   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3034115.40   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEMORIAL HOSP DT                   | CUSIP: 445656FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1524425.13   | 0.01%             | 2041-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEMORIAL HOSP DT                   | CUSIP: 445656FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1282880.33   | 0.01%             | 2045-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                    | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2790911.70   | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                    | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6155000 | PA      | $6229301.31   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                    | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1434346.65   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                    | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1800721.80   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -REMK-REV                   | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1102808.86   | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   12325000 | PA      | $11719353.20  | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AU-A-REF                   | CUSIP: 45203HV66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4104785.72   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REMK                        | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4992644.00   | 0.03%             | 2043-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REMK                        | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4992644.00   | 0.03%             | 2050-12-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REMK                        | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12409516.80  | 0.07%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REMK                        | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3102379.20   | 0.02%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204E4Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1592251.81   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204E4R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $1924575.29   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1552647.08   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $869408.50    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $1815001.84   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5094170.50   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4458895 | PA      | $133766.84    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204ELF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4555279.68   | 0.03%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204ELG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2396714.80   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9250155.00   | 0.05%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ETD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3506146.09   | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ETE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3485567.60   | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A                    | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2969108.10   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1081270.19   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6328633.35   | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    9540000 | PA      | $8467175.48   | 0.05%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1439186.13   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN-REF-A                      | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   16250000 | PA      | $16093525.50  | 0.09%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                   | CUSIP: 45204FPD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6795000 | PA      | $6661090.94   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2308871.99   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-B-2                    | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     470000 | PA      | $468272.28    | 0.00%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FW84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1588604.10   | 0.01%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FW92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12079176.80  | 0.07%             | 2056-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH- A                    | CUSIP: 45204FX26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3902927 | PA      | $3586318.00   | 0.02%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B                     | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1045912.34   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $936692.10    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1592475.30   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7095000 | PA      | $7485308.01   | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4521418.65   | 0.03%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $988347.60    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4893840.00   | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2400258.47   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1907178.80   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4066528.78   | 0.02%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1510646.74   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                          | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2089897.25   | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3219665.40   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4990000 | PA      | $5362975.06   | 0.03%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5805000 | PA      | $6211919.47   | 0.04%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $7295334.26   | 0.04%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6565000 | PA      | $6959017.51   | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4668629.00   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10864459.33  | 0.06%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8010000 | PA      | $7934875.01   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10100129.00  | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4603508.62   | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5333302.74   | 0.03%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2915000 | PA      | $3019498.67   | 0.02%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5157071.50   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3595085.20   | 0.02%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1277809.80   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2536033.22   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                       | CUSIP: 452227WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16142970.00  | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                       | CUSIP: 452227WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15995416.50  | 0.09%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3755053.44   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   10555000 | PA      | $11375081.28  | 0.07%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                          | INDEPENDENCE MN CHRT                    | CUSIP: 45362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1083547.78   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                          | INDEPENDENCE MN CHRT                    | CUSIP: 45362RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2160000 | PA      | $1610788.25   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                   | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $897448.00    | 0.01%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-AMT                    | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $484500.00    | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                        | CUSIP: 45470EGK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001966.10   | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN  FIN AUTH-D-4-REF                    | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6065000 | PA      | $6771297.76   | 0.04%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-5-REF                     | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5195000 | PA      | $5647056.43   | 0.03%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                       | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2548594.25   | 0.01%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                           | CUSIP: 45471CCL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5139400.50   | 0.03%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                           | CUSIP: 45471CCR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6124057.20   | 0.04%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3940000 | PA      | $3902816.25   | 0.02%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                        | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     900000 | PA      | $869641.74    | 0.01%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REV                   | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5224485.00   | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                   | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1202699.88   | 0.01%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     500000 | PA      | $546827.20    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     600000 | PA      | $651405.96    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45505MPT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     625000 | PA      | $673886.81    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                      | CUSIP: 45506EPC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5065856.00   | 0.03%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6670000 | PA      | $7314226.62   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3895000 | PA      | $4241369.89   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                     | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1685533.67   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                   | CUSIP: 45528U5C1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1185106.67   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                   | CUSIP: 45528U5D9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1573216.94   | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                   | CUSIP: 45528U5E7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1491211.30   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                    | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3632055.35   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                   | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $7114294.92   | 0.04%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $610157.06    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $585629.35    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $659831.41    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $515830.67    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                    | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $600778.22    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9710000 | PA      | $9769190.22   | 0.06%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN-REV                            | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460690 | PA      | $2420488.23   | 0.01%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3974749.97   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3615328.08   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4277475.93   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2320628.52   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AL50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2109121.20   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624607L4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2557171.50   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    3380000 | PA      | $2940402.95   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    5700000 | PA      | $4672661.64   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GG2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     500000 | PA      | $537545.35    | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GH0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1069941.90   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2461190.73   | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3074964.55   | 0.02%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3308337.02   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                   | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3479285.89   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-REF                       | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3196312.88   | 0.02%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-REF                       | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1525436.70   | 0.01%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HIGHER ED LOAN AUT                   | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2598239.25   | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                    | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     500000 | PA      | $433561.45    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                         | CUSIP: 46247SDA9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3982998.00   | 0.02%             | 2052-01-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                    | CUSIP: 46247SFV1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3448980.52   | 0.02%             | 2059-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Iron UT Sales Tax Revenue                                              | IRON CO-REV                             | CUSIP: 462791AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6805000 | PA      | $7005559.68   | 0.04%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                       | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501245.75   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | ITHACA-A-BANS                           | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3619211.04   | 0.02%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                   | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6015000 | PA      | $4862302.84   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   51150000 | PA      | $53393408.31  | 0.31%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development & Port District                            | JEFFERSON PSH ECON-A                    | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004668.90   | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jefferson Parish Economic Development & Port District                            | JEFFERSON PSH ECON-A                    | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4490000 | PA      | $4389669.15   | 0.03%             | 2048-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-A-REF                    | CUSIP: 480780LV5<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    1995000 | PA      | $1793864.30   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS DT#1                       | CUSIP: 481043AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3865000 | PA      | $3730477.52   | 0.02%             | 2056-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                  | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $976118.51    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-A                    | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2280596.85   | 0.01%             | 2061-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                   | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20008.78     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                   | CUSIP: 483233QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20008.78     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                   | CUSIP: 483233QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30013.18     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                   | CUSIP: 483233QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30013.18     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                   | CUSIP: 483233RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $4832121.34   | 0.03%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                   | CUSIP: 48504NCA5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1484095.04   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                   | CUSIP: 48504NCC1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    4155000 | PA      | $4120163.23   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                   | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    6900000 | PA      | $5893230.66   | 0.03%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                   | CUSIP: 48504NCM9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2212952.08   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KS CITY INDL DEV AUTH                   | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    2473056 | PA      | $2506390.95   | 0.01%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                       | CUSIP: 485106ZF8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4917707.32   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kennewick Public Facilities District Sales Tax Revenue                           | KENNEWICK PUB FAC-REF                   | CUSIP: 489725CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13109962.50  | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenton City School District                                                      | KENTON CITY SD                          | CUSIP: 491134CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4188876.23   | 0.02%             | 2058-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                        | CUSIP: 49121DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9095000 | PA      | $9133552.07   | 0.05%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                        | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5018310.00   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KY HSG CORP                             | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1618588.69   | 0.01%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                   | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3404624.70   | 0.02%             | 2039-07-01      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                   | CUSIP: 491397AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3516880.61   | 0.02%             | 2033-07-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151F2S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1420212.34   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151F2V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1294807.02   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FY79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1305587.53   | 0.01%             | 2041-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                    | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $858307.95    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                   | CUSIP: 494791UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4733592.42   | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                        | KING CO PUB HOSP DT#2                   | CUSIP: 494791UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $11259457.80  | 0.07%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                     | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1339578.75   | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                     | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1919052.47   | 0.01%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                   | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4276558.00   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2011633.40   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg         | CMNTY CLG DT #518-REV                   | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6830000 | PA      | $6834028.33   | 0.04%             | 2035-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                     | KNOXVILLE-QQ-REV                        | CUSIP: 4997464N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6540000 | PA      | $5857583.05   | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                    | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $390023.31    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                    | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $294992.60    | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                    | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $470620.24    | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                   | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3764241.60   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                   | CUSIP: 506624VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1464033.62   | 0.01%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                   | CUSIP: 506624VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2100938.36   | 0.01%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                    | CUSIP: 50825CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $179928.43    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                    | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1205467.53   | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                    | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $721463.74    | 0.00%             | 2049-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                    | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1415411.18   | 0.01%             | 2054-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1611454.79   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KQ3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1684187.93   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KR1<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2412962.05   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                             | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1152000 | PA      | $1183394.19   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                             | CUSIP: 51270AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2314000 | PA      | $2317524.68   | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                     | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2254110.67   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                    | CUSIP: 514273AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2706028.20   | 0.02%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1903223.06   | 0.01%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                    | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2198930.63   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                      | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10308773.00  | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                      | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50085.42     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                      | CUSIP: 516706DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $717510.95    | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX -REV                          | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $1891615.27   | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                        | CUSIP: 517210XW5<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1241418.22   | 0.01%             | 2045-12-15      | Fixed         | 5.50%                 | 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        |     995000 | PA      | $988732.20    | 0.01%             | 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        |    1715000 | PA      | $1695900.22   | 0.01%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5975000 | PA      | $6130693.56   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | LAS VEGAS-REV                           | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $611026.75    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | LAS VEGAS-REV                           | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $1846480.29   | 0.01%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | LAS VEGAS -REV                          | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $333126.27    | 0.00%             | 2048-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                         | LAS VEGAS -REV                          | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $1044916.56   | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | LAS VEGAS SID #613                      | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $553663.77    | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                         | LAS VEGAS SID #613                      | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $608467.62    | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                   | CUSIP: 518324BA5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     895000 | PA      | $863800.57    | 0.00%             | 2051-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                   | CUSIP: 518324BB3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1073198.28   | 0.01%             | 2056-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $515964.81    | 0.00%             | 2042-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $886316.50    | 0.01%             | 2052-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1110252.50   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2445240.60   | 0.01%             | 2052-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                               | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $399400.76    | 0.00%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON                                   | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $755024.63    | 0.00%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -A                    | CUSIP: 520628AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1279917.89   | 0.01%             | 2042-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE CO-AMT-REV                          | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8812235.60   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE COUNTY-A-1-AMT                      | CUSIP: 523470JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4921805.40   | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE COUNTY-A-1-AMT                      | CUSIP: 523470JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5394590.00   | 0.03%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE COUNTY-A-1-AMT                      | CUSIP: 523470JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2957500.43   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE COUNTY-A-1-AMT                      | CUSIP: 523470JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2656388.25   | 0.02%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE COUNTY-A-1-AMT                      | CUSIP: 523470JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3547525.61   | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE COUNTY-A-1-AMT                      | CUSIP: 523470JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $19115321.40  | 0.11%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE COUNTY-A-1-AMT                      | CUSIP: 523470JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20500000 | PA      | $21622377.05  | 0.12%             | 2056-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY INDL DEV-A                     | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $940837.20    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV AUT-C                   | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6768309.10   | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                    | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5166282.50   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-3                     | CUSIP: 52350LBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4524866.96   | 0.03%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Solid Waste System Revenue                                      | LEE CNTY FL SOL WST                     | CUSIP: 523510EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1474067.03   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEE'S SUMMIT IDA-A                      | CUSIP: 524292AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100155.05    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lees Summit MO                                                           | LEES SUMMIT TAX INCR                    | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $80000.00     | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                   | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1086574.12   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10330000 | PA      | $10331307.78  | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                   | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10515000 | PA      | $8990140.99   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $1973364.45   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11390000 | PA      | $9300463.50   | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisburg Industrial Development Board                                           | LEWISBURG DEV BRD-REF                   | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000000.00   | 0.01%             | 2035-07-02      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                   | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $751496.78    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leyden Rock Metropolitan District                                                | LEYDEN ROCK MET DT                      | CUSIP: 529813AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1712052.25   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                        | CUSIP: 530574SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7074249.00   | 0.04%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     446000 | PA      | $399793.51    | 0.00%             | 2042-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $582989.53    | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $837427.60    | 0.00%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                            | CUSIP: 530575AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2203610.76   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                       | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $2333640.19   | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                       | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    3605000 | PA      | $2698491.39   | 0.02%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO-REV                          | CUSIP: 53340EAW7<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014991.00   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | LITTLE ELM TWN -REV                     | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2139000 | PA      | $2225380.31   | 0.01%             | 2052-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                     | CUSIP: 53957RDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5194716.08   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lompoc Valley Medical Center                                                     | LOMPOC VLY MED CTR                      | CUSIP: 54178QCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $466187.09    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lompoc Valley Medical Center                                                     | LOMPOC VLY MED CTR                      | CUSIP: 54178QCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $635312.00    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    8180000 | PA      | $8214483.61   | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8273526.75   | 0.05%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4931032.05   | 0.03%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4347112.40   | 0.03%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10513959.00  | 0.06%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                      | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45575000 | PA      | $48573101.24  | 0.28%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18967615.20  | 0.11%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-UNRE                   | CUSIP: 544445S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3237007.84   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5151776.00   | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13735000 | PA      | $12362743.02  | 0.07%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                   | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3579169.09   | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $265535.45    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2106906.95   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $288734.90    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $902884.33    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $48011.92     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $360078.87    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $74753.56     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $132749.21    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $71309.14     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $86262.33     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3570099.02   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $115766.13    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CK8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     100000 | PA      | $105203.00    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     295000 | PA      | $311278.81    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     105000 | PA      | $110794.15    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     785000 | PA      | $838977.78    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1472728.63   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $213778.59    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     425000 | PA      | $452093.33    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FV1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     455000 | PA      | $466846.15    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532HA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     750000 | PA      | $793659.15    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $2122959.33   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JL9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     560000 | PA      | $602790.72    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JM7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     690000 | PA      | $740944.43    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $3049358.88   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1459378.22   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     525000 | PA      | $562791.34    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     525000 | PA      | $559493.13    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3475515.87   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     360000 | PA      | $389971.30    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     690000 | PA      | $747444.98    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     675000 | PA      | $719348.31    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     595000 | PA      | $629507.44    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532ND2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     390000 | PA      | $422230.58    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                     | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1165078.91   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     860000 | PA      | $935600.97    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     555000 | PA      | $565829.77    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                   | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2631293.32   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                   | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2174832.10   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   21595000 | PA      | $22797623.39  | 0.13%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    7865000 | PA      | $8052295.54   | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUN-A                       | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6617081.22   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Regional Airports Improvement Corp                                   | LA ARPT REF-LAXFUEL                     | CUSIP: 544628JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5001.84      | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                    | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4637966.34   | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | 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        |    4525000 | PA      | $4414337.51   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A3                     | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4143111.60   | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-CONV CAB                    | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3326861.34   | 0.02%             | 2046-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399FW1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1899343.05   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399FX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2365358.07   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 546399QG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     385000 | PA      | $419359.06    | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 546399QH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     250000 | PA      | $271257.90    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 546399QJ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     275000 | PA      | $297483.78    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399RQ1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4923356.00   | 0.03%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-AMT                    | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   22695000 | PA      | $22952563.29  | 0.13%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-AMT                    | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   52610000 | PA      | $54047078.98  | 0.31%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-A                    | CUSIP: 546399UN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   17545000 | PA      | $18178856.99  | 0.11%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5342521.28   | 0.03%             | 2053-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UT1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4915000 | PA      | $5009836.89   | 0.03%             | 2059-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UX2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4127062.94   | 0.02%             | 2055-06-15      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2179655.32   | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 54639TDT6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5449971.98   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    8200000 | PA      | $8505814.08   | 0.05%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                     | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1575016.80   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                     | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2890624.93   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                     | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057984.70   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority                                            | LOUISVILLE ARPT-A-AMT                   | CUSIP: 546850CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $3941013.07   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                  | CUSIP: 547647RN9<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1089311.40   | 0.01%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                  | CUSIP: 547647RP4<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1051251.41   | 0.01%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                       | CUSIP: 547649AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1515639.92   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                   | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3613063.30   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                   | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    7245000 | PA      | $7606006.76   | 0.04%             | 2034-09-01      | 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        |   46795000 | PA      | $48923391.02  | 0.28%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1692774.20   | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5948209.40   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9500888.68   | 0.05%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4666071.87   | 0.03%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010178.50   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7015000 | PA      | $7232828.38   | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    6720000 | PA      | $7142852.64   | 0.04%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                   | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5356990.00   | 0.03%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GL24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7234316.39   | 0.04%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                      | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $482643.82    | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Lowry Crossing TX                                                        | LOWRY CROSSING-REV                      | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1334497.84   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                             | CUSIP: 549203XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1269353.52   | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                              | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $2296904.26   | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                              | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $2135403.18   | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $6100501.68   | 0.04%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                    | CUSIP: 556627KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1256781.53   | 0.01%             | 2039-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBQ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4045142.63   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2952791.21   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2454871.23   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1876240.96   | 0.01%             | 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        |    1735000 | PA      | $1757392.78   | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1334124.08   | 0.01%             | 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        |   23000000 | PA      | $24315291.80  | 0.14%             | 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        |   22840000 | PA      | $24185860.70  | 0.14%             | 2053-09-01      | 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        |   23160000 | PA      | $24702863.62  | 0.14%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   21035000 | PA      | $22532355.44  | 0.13%             | 2054-05-01      | 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        |   36455000 | PA      | $39220286.73  | 0.23%             | 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        |   27855000 | PA      | $29480910.28  | 0.17%             | 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        |    2095000 | PA      | $2228924.76   | 0.01%             | 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        |    6225000 | PA      | $6589020.57   | 0.04%             | 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        |    8960000 | PA      | $9626932.22   | 0.06%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                   | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     780000 | PA      | $801755.99    | 0.00%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1470239.41   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1609894.64   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1467262.09   | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH                       | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5794054.20   | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                      | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $752236.20    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1780867.60   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4057275.49   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4159630.35   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10725000 | PA      | $9344324.63   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                     | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1240234.24   | 0.01%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                     | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2467903.20   | 0.01%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REV                          | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9870000 | PA      | $10504947.96  | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                     | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1029031.80   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN HLTH-A                        | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1999158.20   | 0.01%             | 2060-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL-A-1                    | CUSIP: 566784AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18900000 | PA      | $18923904.72  | 0.11%             | 2066-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                       | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1475460.98   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3384412.04   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1080666.57   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1422098.11   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2291553.88   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $59739.36     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $413265.50    | 0.00%             | 2030-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1792974.40   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4950000 | PA      | $4273579.04   | 0.02%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2315219.21   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1399133.93   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1051303.59   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                       | CUSIP: 56681NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1899815.00   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                       | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $978408.40    | 0.01%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                   | CUSIP: 571498CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $877775.33    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                   | CUSIP: 57419R7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4753327.50   | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY D                   | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2145035.58   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                   | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1964623.44   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MARYLAND DEPT-B                         | CUSIP: 57419UY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2383829.46   | 0.01%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1057590.93   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2439509.96   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECON DEV-A                     | CUSIP: 57420PJE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15462528.00  | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     145000 | PA      | $147206.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     175000 | PA      | $177694.88    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     190000 | PA      | $192800.03    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     325000 | PA      | $329490.04    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     375000 | PA      | $379752.75    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                    | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     325000 | PA      | $328747.15    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-A                      | CUSIP: 57420VTP8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2706348.75   | 0.02%             | 2064-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED FAC                    | CUSIP: 574218F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2164870.50   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                    | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5089903.28   | 0.03%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                   | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8585000 | PA      | $7622538.23   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                   | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1259822.25   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                   | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $243769.60    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                    | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $567119.70    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $854487.50    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1042677.75   | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1096997.55   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1233545.25   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14890000 | PA      | $14890000.00  | 0.09%             | 2041-07-01      | Floating      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3411067.30   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR-REF                         | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2240563.73   | 0.01%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-A                   | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3640506.10   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH HGR-REF                   | CUSIP: 57421CKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10361817.00  | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR EDL-C-REF                   | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3934096.80   | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDL-A                     | CUSIP: 57421CLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10285000 | PA      | $10819140.16  | 0.06%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4132883.60   | 0.02%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3835000 | PA      | $4019396.39   | 0.02%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-A                      | CUSIP: 57421CNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21720000 | PA      | $22432383.42  | 0.13%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                      | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7050000 | PA      | $7823182.67   | 0.05%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1344947.09   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1288546.48   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1762183.62   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1450578.15   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1528657.44   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                   | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $6911996.80   | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD TRANSPRTN DEPT -A                    | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1947260.91   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD TRANSPRTN DEPT -A                    | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2014316.82   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    6005000 | PA      | $5516386.96   | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                    | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    7620000 | PA      | $6337008.41   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBL1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2718330.94   | 0.02%             | 2037-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2816830.08   | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3123177.00   | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2441416.41   | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4269028.09   | 0.02%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3195371.09   | 0.02%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                      | CUSIP: 57422JBX5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    7415000 | PA      | $7594127.12   | 0.04%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge Revenue        | MARYLAND TRANSPRTN AU                   | CUSIP: 57429NCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6760000 | PA      | $6781130.41   | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                    | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5309346.00   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8805000 | PA      | $9325232.86   | 0.05%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA EDU FING-B                           | CUSIP: 57563RPY9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2585219.75   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                    | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1292609.88   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA EDUCTNL FING AUTH                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2306096.80   | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                    | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    7590000 | PA      | $7457906.68   | 0.04%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FING AUTH                     | CUSIP: 57563RTN9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3800273.03   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-1                      | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2019366.00   | 0.01%             | 2045-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-1                      | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12923742.00  | 0.07%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20630062.00  | 0.12%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                       | CUSIP: 57582RV37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9261446.00   | 0.05%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                             | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7830000 | PA      | $8092180.50   | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   14670000 | PA      | $15181563.44  | 0.09%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3N9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     950000 | PA      | $949315.62    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3P4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994938.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3Q2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1038344.90   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3R0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1079539.23   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3S8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1120549.08   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3T6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1160320.68   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3V1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1096528.33   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3W9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1657509.53   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3X7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2017036.94   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X3Y5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3356981.20   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504078.85    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2367347.75   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3228745.44   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6695000 | PA      | $5849305.68   | 0.03%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     580000 | PA      | $546317.54    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2177059.71   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $966076.08    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YD22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2274631.80   | 0.01%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YG94<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     520000 | PA      | $445004.14    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584YHH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2441552.75   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584YHJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1860000.20   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YMS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008092.10   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YMV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1073876.08   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YN39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3653153.55   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YNA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    8170000 | PA      | $7936083.91   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7185000 | PA      | $6597432.97   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2655110.70   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YQD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1065661.85   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    8635000 | PA      | $7491219.99   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                      | CUSIP: 57584YV89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1232570.26   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                      | CUSIP: 57584YW21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $891913.40    | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5575000 | PA      | $4134040.90   | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3978696.15   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6115000 | PA      | $4755294.28   | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YYM5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1021391.10   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                     | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     920000 | PA      | $887618.21    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                     | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     785000 | PA      | $745315.42    | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                      | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6950000 | PA      | $7128534.38   | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BGM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    9360000 | PA      | $9076829.11   | 0.05%             | 2041-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $516933.65    | 0.00%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1566505.59   | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                       | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     535000 | PA      | $563968.91    | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   10260000 | PA      | $10876688.59  | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BQR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1896666.53   | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     110000 | PA      | $119185.85    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     130000 | PA      | $139560.67    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     575000 | PA      | $611629.40    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6470000 | PA      | $6821867.07   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                        | CUSIP: 57585BRW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5170000 | PA      | $5388812.50   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     825000 | PA      | $933296.02    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSK5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     415000 | PA      | $465222.18    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSL3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     400000 | PA      | $445898.04    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57585BSM1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     155000 | PA      | $171853.65    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2191569.80   | 0.01%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTD0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1615111.20   | 0.01%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTE8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2210380.06   | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5385000 | PA      | $5827407.91   | 0.03%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BTT5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084297.60   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                    | CUSIP: 57587AV62<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     965000 | PA      | $849253.94    | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-249                      | CUSIP: 57587G4P7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5573182.50   | 0.03%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT-A                    | CUSIP: 575896YW9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1574092.17   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-B                          | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19390000 | PA      | $20027678.93  | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                   | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5305000 | PA      | $4523942.73   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS-REV                             | CUSIP: 586200UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2631501.09   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                            | MERIDIAN RANCH MET D                    | CUSIP: 58977PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3514256.19   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                   | CUSIP: 590743CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      64295 | PA      | $642.95       | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                   | CUSIP: 590743CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     422995 | PA      | $4229.95      | 0.00%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                   | CUSIP: 590743CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930590 | PA      | $9305.90      | 0.00%             | 2042-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                   | CUSIP: 590743CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     169198 | PA      | $1691.98      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE TX HLTH FAC                    | CUSIP: 590743CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     338396 | PA      | $3383.96      | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG CORP-A                     | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3514781.90   | 0.02%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE                                | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3131365.20   | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE                                | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3073804.80   | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE-REV                            | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1300386.49   | 0.01%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                       | CUSIP: 59164FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1131043.85   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                       | CUSIP: 59164FAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2101655.60   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                       | CUSIP: 59164FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4048937.13   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1230129.44   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2407546.08   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1698029.10   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE                      | CUSIP: 592029BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2320124.07   | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3481175.28   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5497023.89   | 0.03%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC MET-B                     | CUSIP: 592041B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9150000 | PA      | $10285623.89  | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2314400.83   | 0.01%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-B                          | CUSIP: 592112YN0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8093772.80   | 0.05%             | 2041-01-01      | Fixed         | 4.00%                 | 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        |     640000 | PA      | $640927.62    | 0.00%             | 2042-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE &                    | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3110000 | PA      | $1398256.62   | 0.01%             | 2043-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT                      | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9365509.80   | 0.05%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SQ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2422122.08   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SR4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8283906.03   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SS2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9801081.70   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190ST0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    7190000 | PA      | $7548605.56   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SU7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3380959.40   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-B                    | CUSIP: 592190SX1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   12250000 | PA      | $12853390.90  | 0.07%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8115994.00   | 0.05%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $2945011.30   | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $4587945.00   | 0.03%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6210163.00   | 0.04%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $5477120.00   | 0.03%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247P20<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     475000 | PA      | $251065.34    | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $5406285.60   | 0.03%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS-BAM                     | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11800000 | PA      | $3349355.66   | 0.02%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-AG-A                    | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   34500000 | PA      | $7441725.90   | 0.04%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5146230.50   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     625000 | PA      | $425697.50    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     675000 | PA      | $438409.53    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1234673.80   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $1821813.81   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1086651.71   | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3760000 | PA      | $2154180.33   | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   16275000 | PA      | $14627249.02  | 0.08%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   31725000 | PA      | $27203521.28  | 0.16%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                    | CUSIP: 59225CAU2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3935000 | PA      | $3942585.50   | 0.02%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                   | CUSIP: 592481QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075948.20   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                    | CUSIP: 59260XBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2443609.82   | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7773609.75   | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7740000 | PA      | $7977076.97   | 0.05%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5530000 | PA      | $4877756.96   | 0.03%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16230000 | PA      | $15682502.05  | 0.09%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5495000 | PA      | $5254936.64   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10275191.00  | 0.06%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10965000 | PA      | $9928912.76   | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16620000 | PA      | $17308682.94  | 0.10%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6030000 | PA      | $6499322.14   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6731136.20   | 0.04%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2360828.53   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4653933.85   | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5D5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4820000 | PA      | $5007431.48   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5E3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2271800.25   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2799968.48   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8760000 | PA      | $8109363.26   | 0.05%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6640000 | PA      | $5729411.65   | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                   | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8803513.75   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D2                   | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3151228.50   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                   | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4467634.50   | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                   | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9435000 | PA      | $8282339.26   | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   17675000 | PA      | $16370410.02  | 0.09%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                      | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3749662.00   | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $9310514.85   | 0.05%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6095000 | PA      | $5362482.18   | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4356920.00   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5853873.00   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7365000 | PA      | $7043240.83   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5675145.60   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261AZ91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   13915000 | PA      | $13576107.13  | 0.08%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH -C                   | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1857178.20   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25425000 | PA      | $22500652.10  | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5780000 | PA      | $5052488.16   | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35325000 | PA      | $30105296.75  | 0.17%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                   | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13650000 | PA      | $11984033.88  | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3328318.49   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2701921.59   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2605962.19   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3337677.32   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2917993.50   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $922884.06    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                   | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8180000 | PA      | $7064035.32   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPTS AUTH-A-A                   | CUSIP: 592647LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2510396.33   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPTS AUTH-A-A                   | CUSIP: 592647LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1990931.72   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPTS AUTH-A-A                   | CUSIP: 592647LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1922423.51   | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPTS AUTH-A-A                   | CUSIP: 592647LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2777340.67   | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A-RE                   | CUSIP: 592647MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2982577.40   | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A-RE                   | CUSIP: 592647NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3177816.60   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A-RE                   | CUSIP: 592647NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5229261.50   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A                      | CUSIP: 592647NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3890000 | PA      | $4269660.11   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A                      | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3627175.50   | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A                      | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14810000 | PA      | $15076821.40  | 0.09%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WA ARPT AUTH-A                      | CUSIP: 592647PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14776273.40  | 0.09%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FACS                   | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4884385.00   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FACS                   | CUSIP: 593211FQ3<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5545491.90   | 0.03%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                     | CUSIP: 59333APQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11059151.00  | 0.06%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDD2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    7970000 | PA      | $7918666.03   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDE0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5759597.03   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDF7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   11265000 | PA      | $10450554.02  | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY-A                       | CUSIP: 59333FJ35<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1808827.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                         | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1280934.27   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                    | CUSIP: 59333NNP4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $1455810.53   | 0.01%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                     | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3044531.52   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-REV-REF                   | CUSIP: 59333TGC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15898924.50  | 0.09%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-A-AMT                     | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7752192.75   | 0.04%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-A-AMT                     | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2362377.15   | 0.01%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                   | CUSIP: 593344BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1677000 | PA      | $1688530.21   | 0.01%             | 2040-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                    | CUSIP: 59334DLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1074140.87   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                   | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3550012.77   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR-BAM                      | CUSIP: 59334DNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1488248.89   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO INDL                      | CUSIP: 59334GAT4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2282765.85   | 0.01%             | 2065-06-01      | Fixed         | 6.38%                 | 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        |   20755000 | PA      | $21447814.35  | 0.12%             | 2065-07-01      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                   | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2652255.92   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                   | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6325000 | PA      | $5470223.06   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-1-REV                   | CUSIP: 59335KDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7220000 | PA      | $7251567.28   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-1-REV                   | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17200000 | PA      | $15901398.28  | 0.09%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI DADE CO -A-AMT-                   | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10170252.00  | 0.06%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                           | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5016183.50   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 594479EE3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6390000 | PA      | $6519663.96   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                   | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     745000 | PA      | $642839.04    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -2-REMK                     | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2577461.10   | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 59447TAS2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2348485.31   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 59447TAU7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2207685.92   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 59447TAX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2523370.67   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A-2-REF                    | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   20345000 | PA      | $21039950.61  | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                   | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2017789.00   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                   | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4721922.70   | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   11005000 | PA      | $11298639.81  | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-A                     | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $3811707.76   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6048870.85   | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   13915000 | PA      | $11911298.44  | 0.07%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1257675.49   | 0.01%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10445000 | PA      | $10888605.42  | 0.06%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                    | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   12545000 | PA      | $13850584.49  | 0.08%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV-A                            | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     290000 | PA      | $290435.44    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | 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        |   15000000 | PA      | $16505376.00  | 0.10%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-B                   | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6835000 | PA      | $7296198.46   | 0.04%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                    | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    9960000 | PA      | $10738709.65  | 0.06%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                    | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   10715000 | PA      | $11699257.40  | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                           | CUSIP: 59465HXB7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1586630.34   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                           | CUSIP: 59465HXC5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1389703.66   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1694882.08   | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                   | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10005911.00  | 0.06%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                   | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13565000 | PA      | $13676028.17  | 0.08%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICH STRAT DTE ELEC                     | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15115000 | PA      | $15051536.65  | 0.09%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-1                    | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1791152.80   | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-2                    | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5981000 | PA      | $5202304.90   | 0.03%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUB                   | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4662708.05   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                     | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2070170.00   | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                     | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5910000 | PA      | $6080803.14   | 0.04%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-1                     | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2698050.07   | 0.02%             | 2060-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                   | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |    3906000 | PA      | $3672845.00   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $3343899.55   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DK5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059165.30   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DL3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     750000 | PA      | $801316.58    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DM1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058185.60   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     800000 | PA      | $846355.52    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DP4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057492.80   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    7600000 | PA      | $7109492.96   | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     644000 | PA      | $664262.17    | 0.00%             | 2042-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $812973.76    | 0.00%             | 2052-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021187.90   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1865657.50   | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION                   | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4160109.00   | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Millsboro DE                                                             | MILLSBORO SPL OBLG                      | CUSIP: 601266AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3019267.80   | 0.02%             | 2038-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                   | CUSIP: 60242MFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4600000 | PA      | $3619544.96   | 0.02%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                   | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4260973.49   | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                   | CUSIP: 603827Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13050000 | PA      | $14004264.29  | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                   | CUSIP: 603827Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9839945.58   | 0.06%             | 2041-01-01      | 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        |   14155000 | PA      | $14371853.18  | 0.08%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11947160.25  | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HLTH AND EDU-REF                     | CUSIP: 60410PBF8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054719.50   | 0.01%             | 2056-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HLTH AND EDU-REF                     | CUSIP: 60410PBG6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7896526.16   | 0.05%             | 2066-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                    | CUSIP: 60416H7F5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1177617.31   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                    | CUSIP: 60416H7H1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     850000 | PA      | $851244.06    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                    | CUSIP: 60416H7K4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     625000 | PA      | $625425.31    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                       | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     541299 | PA      | $540172.67    | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                        | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     460000 | PA      | $461329.26    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-SER O                    | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     830000 | PA      | $887683.01    | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-R                     | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1582435.57   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-D                        | CUSIP: 60416TFL7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $807152.02    | 0.00%             | 2052-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HSG FIN AGY                   | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1878938.54   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-C                     | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     755000 | PA      | $754709.25    | 0.00%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                    | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3912800.32   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG-U                      | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    5720000 | PA      | $6390164.35   | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                        | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3205730.81   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                        | CUSIP: 60416UZX6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $3117569.59   | 0.02%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | MIRABELLE MET DT#2-B                    | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2099919.78   | 0.01%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3732180.55   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2205016.32   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1757270.53   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14045000 | PA      | $14777790.85  | 0.09%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                    | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12300000 | PA      | $12669537.51  | 0.07%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECON DEV CORP                   | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8329171.20   | 0.05%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                     | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3737414.70   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                   | CUSIP: 605360SQ0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2094311.80   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                   | CUSIP: 605360TY2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036257.90   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                          | CUSIP: 605606AX0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1284243.77   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-A                        | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3027868.20   | 0.02%             | 2040-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-A                        | CUSIP: 606043AB3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5044163.00   | 0.03%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-A                        | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4923158.00   | 0.03%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                            | CUSIP: 606092RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1362373.75   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                            | CUSIP: 606092RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1820450.10   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO CNTR PROJ                            | CUSIP: 606092RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1945239.48   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                     | CUSIP: 606094DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1117203.20   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1065813.34   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   12560000 | PA      | $10663510.34  | 0.06%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AQG0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2295223.72   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   35000000 | PA      | $30417495.50  | 0.18%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                      | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1846504.00   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                   | CUSIP: 60637AUY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1594177.88   | 0.01%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                   | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $883299.39    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                    | CUSIP: 60637AVV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $11015937.50  | 0.06%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AWJ7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    4575000 | PA      | $4984697.20   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    6035000 | PA      | $6403527.28   | 0.04%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                     | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1731885.11   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                         | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1240760.15   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CO INDL DEV-A                    | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10050000 | PA      | $9739445.96   | 0.06%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE CO INDL DEV-B                    | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $18650102.00  | 0.11%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                             | MODESTO ELEM SCH DT-B                   | CUSIP: 607735DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2064388.17   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL                     | CUSIP: 61075TVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3693083.50   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1691967.82   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2905936.17   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11165000 | PA      | $9689731.71   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                       | CUSIP: 611530DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $963021.80    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                   | CUSIP: 61204KNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1449879.36   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-A                      | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7440000 | PA      | $7749445.22   | 0.04%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FAC FIN-A                       | CUSIP: 61204MEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8515000 | PA      | $8807200.74   | 0.05%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery Educational Building Authority                                        | MONTGOMERY EDUCTNL                      | CUSIP: 61304RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2820008.74   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG -A                    | CUSIP: 613347ME0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1362041.80   | 0.01%             | 2055-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                       | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4002637.20   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                   | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5840000 | PA      | $5346313.26   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                      | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4975000 | PA      | $3504338.26   | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                      | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $1866015.94   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                   | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2315249.40   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010654.40   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2495361.56   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8160000 | PA      | $7048443.17   | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                    | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4237217.50   | 0.02%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & EDU                   | CUSIP: 613603WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2506542.33   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                   | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3824974.94   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY                         | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5002481.00   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY                         | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10120000 | PA      | $9936841.16   | 0.06%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                   | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2594019.75   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                   | CUSIP: 613609K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1443330.43   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                            | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1600005.28   | 0.01%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                            | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   15100000 | PA      | $14913866.83  | 0.09%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | MORGAN HILL MET#3-A                     | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2383513.19   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | MORGAN HILL MET #3-B                    | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1466515.25   | 0.01%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                   | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8745333.00   | 0.05%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                     | CUSIP: 625517QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19195000 | PA      | $20426065.57  | 0.12%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                       | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5424131.83   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH-A                        | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    6710000 | PA      | $6881053.33   | 0.04%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                         | NASH HLTH CARE SYS                      | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2062967.88   | 0.01%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                      | CUSIP: 63166LDH1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1505240.10   | 0.01%             | 2030-07-01      | 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        |    8742366 | PA      | $8755514.67   | 0.05%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-2                   | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2507343 | PA      | $2575987.00   | 0.01%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                     | CUSIP: 63607DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2139653 | PA      | $2110612.37   | 0.01%             | 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        |   16375226 | PA      | $16611190.01  | 0.10%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -2                        | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8695271 | PA      | $8401316.64   | 0.05%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH-1                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5263858 | PA      | $5251448.14   | 0.03%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN A -2-CLASS-A                   | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11817423 | PA      | $11225970.60  | 0.06%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-3-A                   | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7315988 | PA      | $7141041.96   | 0.04%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-A-1                        | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7632050 | PA      | $7467567.41   | 0.04%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                      | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2278072 | PA      | $2202040.95   | 0.01%             | 2041-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-B-1                   | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2994910.80   | 0.02%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                      | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7714315 | PA      | $7649139.26   | 0.04%             | 2041-02-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NFA 2026-1 A2                           | CUSIP: 63607WBV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1805000 | PA      | $1680715.64   | 0.01%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003297.20   | 0.01%             | 2046-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1991535.00   | 0.01%             | 2054-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2662446.25   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1844634.30   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2396201.63   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -C-REV                    | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $664634.32    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -C-REV                    | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13440000 | PA      | $13151791.30  | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6745000 | PA      | $7058069.18   | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1068425.97   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27490000 | PA      | $28439666.79  | 0.16%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11371042.80  | 0.07%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $549010.53    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6524000 | PA      | $6509589.14   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11326000 | PA      | $11327049.92  | 0.07%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1644000 | PA      | $1645143.24   | 0.01%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2473000 | PA      | $2471489.99   | 0.01%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3091000 | PA      | $3086071.09   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14831000 | PA      | $14829537.66  | 0.09%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                       | CUSIP: 63608TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1728093.90   | 0.01%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                       | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1957000 | PA      | $1239332.09   | 0.01%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $716255.47    | 0.00%             | 2032-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $766431.01    | 0.00%             | 2031-12-01      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1127100.83   | 0.01%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-CAB                   | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $2354468.73   | 0.01%             | 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        |    6720000 | PA      | $6736411.58   | 0.04%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6256403.30   | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63609XAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1301696.50   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                     | CUSIP: 63610CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2925827.98   | 0.02%             | 2043-01-28      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4240000 | PA      | $4330808.50   | 0.03%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                       | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2892616.58   | 0.02%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN-A                     | CUSIP: 63968XGH2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1761290.84   | 0.01%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-A                    | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3774693.99   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-AS                   | CUSIP: 643146AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000238.40   | 0.02%             | 2035-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                           | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11253955.20  | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     500000 | PA      | $496305.95    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGP4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1230026.81   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGQ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1254325.86   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGR0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $943052.18    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                   | CUSIP: 64461XGS8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $863381.82    | 0.00%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                    | CUSIP: 64461XMF9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20685494.00  | 0.12%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH ST BUSINESS FIN AU                   | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4470000 | PA      | $4652245.48   | 0.03%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                   | CUSIP: 645424AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3753109.50   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                   | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2490797.50   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11820000 | PA      | $12805962.94  | 0.07%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A-1                   | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12451766.25  | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A-1                   | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1611265.25   | 0.01%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9690000 | PA      | $9784052.11   | 0.06%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18760000 | PA      | $18556694.13  | 0.11%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8440000 | PA      | $7215977.18   | 0.04%             | 2037-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5990000 | PA      | $4733086.55   | 0.03%             | 2047-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2349923.50   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6428392.50   | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                        | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4003437.28   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                        | CUSIP: 64542UBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $3767986.90   | 0.02%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                        | CUSIP: 64542UBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4367023.73   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CUTL ED-A                      | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4187273.20   | 0.02%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13220000 | PA      | $11324425.18  | 0.07%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $1967192.63   | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                   | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $407020.89    | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                   | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1495353.03   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6165000 | PA      | $5885298.88   | 0.03%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                   | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $3444288.35   | 0.02%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                     | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026825.10   | 0.01%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                     | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6188221.80   | 0.04%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2139571.20   | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | 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        |    1000000 | PA      | $985536.00    | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                    | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $976642.67    | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3791111.02   | 0.02%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4124960.40   | 0.02%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                        | CUSIP: 64577B7N8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5446569.25   | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                        | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1947989.20   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                        | CUSIP: 64577BAS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1978820.40   | 0.01%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                           | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501907.25    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                           | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500410.05    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                           | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3339781.55   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                           | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1094408.98   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHJ6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2598875.80   | 0.02%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHL1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1124473.22   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001428.10   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECON DEV                     | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2921853 | PA      | $2059596.17   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                   | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6555000 | PA      | $5596735.69   | 0.03%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16240000 | PA      | $14059377.25  | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072413.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3196580.40   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3180057.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3165305.70   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH -A                     | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2120546.11   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AMT                    | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4930522.40   | 0.03%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                   | CUSIP: 6460666G0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2184231.92   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUL FAC-REF-D                       | CUSIP: 646066C99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $3691332.91   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                    | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $761827.40    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                     | CUSIP: 646080UH2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    6060000 | PA      | $5913014.70   | 0.03%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                     | CUSIP: 646080UJ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    6685000 | PA      | $6545858.41   | 0.04%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR EDU STUDENT-B                    | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3238346.28   | 0.02%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG MTGE FIN AGY                     | CUSIP: 646127FU9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2035476.60   | 0.01%             | 2050-06-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-BAM                      | CUSIP: 6461362T7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1045673.84   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TR FD-A-BAM                    | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $1441161.83   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-BAM                       | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $783240.13    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     950000 | PA      | $995382.07    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                     | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5700000 | PA      | $3727310.94   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $932633.75    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3113613.00   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14875000 | PA      | $8799753.99   | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $1179129.69   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                   | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2816209.36   | 0.02%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                   | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2825488.74   | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6165000 | PA      | $6170186.61   | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16125000 | PA      | $15193678.05  | 0.09%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   21120000 | PA      | $19267028.35  | 0.11%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7306883.50   | 0.04%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2871799.84   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2241471.29   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10400000 | PA      | $10915256.56  | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6685000 | PA      | $7024546.53   | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CET1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14806411.50  | 0.09%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4405201.60   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   20465000 | PA      | $22275855.76  | 0.13%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3880000 | PA      | $4098379.20   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4035000 | PA      | $3753980.41   | 0.02%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9150000 | PA      | $9582101.43   | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1628965.93   | 0.01%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                   | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   17485000 | PA      | $18419987.64  | 0.11%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                       | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1098059.99   | 0.01%             | 2044-01-01      | 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        |     530000 | PA      | $577994.26    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 646140GR8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     415000 | PA      | $457720.60    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 646140GT4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     200000 | PA      | $223359.68    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                           | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $5898104.36   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Educational Assistance Foundation                                     | NM EDU ASSISTANCE-1A                    | CUSIP: 647110FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1569627.45   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   18530000 | PA      | $19696376.41  | 0.11%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS-B-REF-AMT                   | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6504241.80   | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS-B-REF-AMT                   | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9152032.45   | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1968429.00   | 0.01%             | 2045-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                    | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $1909084.10   | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                   | CUSIP: 649451HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2588880.00   | 0.01%             | 2041-11-15      | 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        |    8675000 | PA      | $8931740.96   | 0.05%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6855000 | PA      | $6599813.03   | 0.04%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10880000 | PA      | $10269596.10  | 0.06%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                     | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27520000 | PA      | $25853878.66  | 0.15%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                   | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $5955137.25   | 0.03%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                   | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20820000 | PA      | $15662790.23  | 0.09%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                   | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9855000 | PA      | $7205170.85   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                      | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $6919589.10   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1235290.58   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8970000 | PA      | $6906591.43   | 0.04%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4265000 | PA      | $3552525.35   | 0.02%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $2937105.76   | 0.02%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5730000 | PA      | $4178139.52   | 0.02%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                    | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1289020.52   | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3680996.10   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1857157.10   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5592457.75   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6720000 | PA      | $6851126.02   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2252994.48   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9315000 | PA      | $8418886.75   | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4592682.00   | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6941879.00   | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7560000 | PA      | $7851997.44   | 0.05%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4476995.50   | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2248647.59   | 0.01%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5224899.00   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4623679.17   | 0.03%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3391995.53   | 0.02%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11670000 | PA      | $12178801.50  | 0.07%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                   | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     210000 | PA      | $212571.39    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2413576.50   | 0.01%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2238915.50   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $6104698.05   | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    9020000 | PA      | $6516779.52   | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                      | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     625000 | PA      | $582266.00    | 0.00%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3919423.00   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                     | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4038286.80   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039583.50   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                    | CUSIP: 64971X5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3610590.16   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1758273.06   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2982118.31   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18435000 | PA      | $18769060.64  | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                     | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7740000 | PA      | $7956601.58   | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10346399.00  | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9525000 | PA      | $8249925.40   | 0.05%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $952808.25    | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7150000 | PA      | $6534123.31   | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2185302.18   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5091800.74   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3656254.86   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4593967.00   | 0.03%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3605112.00   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1286102.87   | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4120215.79   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1530446.07   | 0.01%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $5748721.38   | 0.03%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5765967.35   | 0.03%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5001237.00   | 0.03%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                   | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6090000 | PA      | $6401761.72   | 0.04%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-1                    | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3739915.28   | 0.02%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5191732.88   | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK MUNI-AA-1                      | CUSIP: 64972GS47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   25870000 | PA      | $26707582.64  | 0.15%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7860000 | PA      | $8504821.04   | 0.05%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   18500000 | PA      | $19567499.95  | 0.11%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9301356.90   | 0.05%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GV43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071505.90   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GV68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     150000 | PA      | $176306.36    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                   | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3840000 | PA      | $3498239.62   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                   | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $2321175.13   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                    | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9302084.00   | 0.05%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                    | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $2608890.69   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2963029.30   | 0.02%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4533370.00   | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                     | CUSIP: 64972JAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5396907.50   | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                     | CUSIP: 64972JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5884864.31   | 0.03%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                   | CUSIP: 64972JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4437475.57   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15275000 | PA      | $15915483.81  | 0.09%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1905139.23   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5407383.60   | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1100553.42   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2652890.25   | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5150933.00   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9180000 | PA      | $9457112.99   | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3226244.10   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3548625.45   | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2004108.70   | 0.01%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5755000 | PA      | $6045142.93   | 0.03%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                     | CUSIP: 64972JYM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7800000 | PA      | $8505839.16   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | 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        |    1000000 | PA      | $1009148.50   | 0.01%             | 2064-05-01      | Variable      | 3.70%                 | 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        |   10970000 | PA      | $11011436.98  | 0.06%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMENTAL                     | CUSIP: 649852AN0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2750000.00   | 0.02%             | 2030-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3570998.55   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1247393.35   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6700000 | PA      | $7811227.16   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SGG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19590000 | PA      | $20577994.22  | 0.12%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                   | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   26040000 | PA      | $26154964.00  | 0.15%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $2959344.40   | 0.02%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                   | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5266356.00   | 0.03%             | 2040-03-15      | Fixed         | 3.00%                 | 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        |     910000 | PA      | $909944.58    | 0.01%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                     | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     755000 | PA      | $754397.96    | 0.00%             | 2056-05-01      | Variable      | 3.10%                 | 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        |    7500000 | PA      | $7502420.25   | 0.04%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-1                   | CUSIP: 64987JSD4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $2099850.31   | 0.01%             | 2056-11-01      | Fixed         | 2.88%                 | 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        |    6000000 | PA      | $6001103.40   | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1484421.86   | 0.01%             | 2033-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $770278.56    | 0.00%             | 2034-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1582693.62   | 0.01%             | 2034-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $828563.34    | 0.00%             | 2035-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $846598.09    | 0.00%             | 2035-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $475330.22    | 0.00%             | 2036-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $584280.33    | 0.00%             | 2036-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTG -242                    | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $743878.18    | 0.00%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK HSG FIN-246                    | CUSIP: 64988YRH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3465387.89   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | 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        |    1655000 | PA      | $1826727.93   | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY- 262                     | CUSIP: 64988YZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $722801.23    | 0.00%             | 2033-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4477485.00   | 0.03%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $4037169.85   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12150000 | PA      | $12319634.66  | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3589057.50   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                          | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10325432.00  | 0.06%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3709403.91   | 0.02%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2322810.64   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12175000 | PA      | $12565136.92  | 0.07%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                   | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3421230.00   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1120241.00   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1254304.20   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1366967.98   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1318439.95   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10250000 | PA      | $9559441.10   | 0.06%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7270130.00   | 0.04%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8930000 | PA      | $8297214.84   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4413017.00   | 0.03%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12470000 | PA      | $10661740.26  | 0.06%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $917008.20    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FZX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2470924.57   | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $536322.54    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     200000 | PA      | $166160.30    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2630170.66   | 0.02%             | 2050-10-01      | 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        |    1895000 | PA      | $1941256.95   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1941059.95   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GGG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3077529.98   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                      | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3319868.73   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM 5-A-PREREF                   | CUSIP: 64990KBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5068.92      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                          | CUSIP: 64990KDP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5068.92      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-GRP 5-A-UNREF                   | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9990000 | PA      | $7378289.33   | 0.04%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1502371.01   | 0.01%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2636907.32   | 0.02%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $3155099.48   | 0.02%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4910000 | PA      | $5105170.54   | 0.03%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11275000 | PA      | $11596083.81  | 0.07%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5J3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1603696.24   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5K0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1100139.40   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092888.30   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7340000 | PA      | $6459990.52   | 0.04%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000B7A0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1224386.81   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1350076.52   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6705656.35   | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18570000 | PA      | $19619854.95  | 0.11%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1981226.08   | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1741903.64   | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1329038.25   | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1689341.76   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8Q4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $524957.05    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $532466.15    | 0.00%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037538.50   | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -B                                | CUSIP: 65000BHV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2039000 | PA      | $1773400.68   | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -B                                | CUSIP: 65000BHW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1602000 | PA      | $1371539.48   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6725000 | PA      | $5700973.49   | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1858023.20   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7534566.12   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3959154.94   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14725000 | PA      | $12941347.50  | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5275000 | PA      | $4557351.55   | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                    | CUSIP: 650010DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1262973.59   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                    | CUSIP: 650010DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2460658.64   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                    | CUSIP: 650010DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1128035.41   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-B                        | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5143132.50   | 0.03%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-B                        | CUSIP: 650028C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2569130.75   | 0.01%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY TWY AUTH-B-GROUP-2                   | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6165913.80   | 0.04%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2175317.00   | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $3774356.64   | 0.02%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                           | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1798701.20   | 0.01%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4375703.00   | 0.03%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH-                   | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1099511.25   | 0.01%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                          | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2731824.22   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3186930.90   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $2660216.04   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $3780251.25   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                     | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   11965000 | PA      | $10487474.46  | 0.06%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                       | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6385000 | PA      | $5925945.96   | 0.03%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1116563.50   | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1276955.14   | 0.01%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5005000 | PA      | $4861752.90   | 0.03%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $705032.54    | 0.00%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                     | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19300000 | PA      | $16752894.08  | 0.10%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPTRN-A-AG                       | CUSIP: 650116BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $1949276.65   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                     | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8610000 | PA      | $8794003.45   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                     | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5094897.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                     | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1973398.00   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2246405.36   | 0.01%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                   | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10548061.25  | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                   | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10260700.00  | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4510289.20   | 0.03%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $665073.09    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $653112.32    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $456134.40    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $472086.00    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                    | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $465821.45    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                      | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4674300.13   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $978091.74    | 0.01%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5857367.45   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7940667.75   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3945000 | PA      | $4158192.93   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2612831.50   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                    | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2593060.50   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV-AG                      | CUSIP: 650116FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $966311.88    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRT-AG                    | CUSIP: 650116FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1657722.93   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV -AMT                   | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7490000 | PA      | $8235067.75   | 0.05%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV -AMT                   | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21000000 | PA      | $22234617.30  | 0.13%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2130620.00   | 0.01%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061626.80   | 0.01%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $925913.10    | 0.01%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $896647.49    | 0.01%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23500000 | PA      | $24438547.70  | 0.14%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1960496.06   | 0.01%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2638313.75   | 0.02%             | 2041-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2087725.40   | 0.01%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5184071.50   | 0.03%             | 2044-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8050162.40   | 0.05%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                   | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   55000000 | PA      | $55342540.00  | 0.32%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV CRP-A                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10118313.00  | 0.06%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV CRP-A                   | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41580000 | PA      | $42025687.70  | 0.24%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1570286.90   | 0.01%             | 2041-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2675944.08   | 0.02%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3162798.71   | 0.02%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13030000 | PA      | $13786267.72  | 0.08%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                   | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40495000 | PA      | $42699734.08  | 0.25%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                    | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3501337.62   | 0.02%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Newport News Industrial Development Authority                                    | NEWPORT NEWS IDA                        | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $16999073.50  | 0.10%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                    | NIAGARA NY AREA DEV C                   | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4455000 | PA      | $3726580.32   | 0.02%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1699822.16   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1439782.97   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1434665.39   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2599721.27   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                           | CUSIP: 655867U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2590039.98   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $880540.90    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1633105.10   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $839248.60    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $380539.97    | 0.00%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $3832426.69   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                            | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $986920.06    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD                            | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1406539.65   | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| North AR-1 Pasco Community Development District                                  | PASCO CDD N AR#1-A                      | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $513639.99    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS-REF-B                       | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   15150000 | PA      | $15232814.45  | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -51                      | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4449000.68   | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                   | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1653301.49   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YLY0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3011433.60   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YMB9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     930000 | PA      | $932962.24    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                        | CUSIP: 65820YSD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $2889955.34   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1072381.86   | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                      | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1768141.70   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                          | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1681543.92   | 0.01%             | 2030-02-01      | Variable      | 3.15%                 | 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        |    2090000 | PA      | $2365600.78   | 0.01%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                          | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12330250.80  | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                        | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1268546.54   | 0.01%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                     | CUSIP: 659231BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $574915.21    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-A-REF                     | CUSIP: 659231BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $588720.52    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                     | CUSIP: 659231CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061310.40   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                     | CUSIP: 659231CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $842573.68    | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                     | CUSIP: 659231CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $837332.48    | 0.00%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                    | CUSIP: 65956NHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18460000 | PA      | $18561229.10  | 0.11%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                    | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $515977.93    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                    | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $686351.03    | 0.00%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                    | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1046099.96   | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                        | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1592846.42   | 0.01%             | 2047-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                        | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1796329.50   | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                               | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $99635.24     | 0.00%             | 2026-09-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                               | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1437458.40   | 0.01%             | 2041-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                               | CUSIP: 661441AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6426006.30   | 0.04%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                   | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     276000 | PA      | $255429.11    | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                   | CUSIP: 66144PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     602000 | PA      | $527320.15    | 0.00%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                    | CUSIP: 66272TBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2764162.49   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY -BAM                     | CUSIP: 66285WC79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1704569.34   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                   | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3714179.50   | 0.02%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                   | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2127718.80   | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                    | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $763422.11    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                   | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   12925000 | PA      | $12987657.82  | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                   | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4907439.70   | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                   | CUSIP: 665398PT4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4016436.98   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                        | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003160.40   | 0.01%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD -I                        | CUSIP: 670029VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064682.70   | 0.01%             | 2038-05-01      | 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        |    1945000 | PA      | $1948002.89   | 0.01%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                   | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3584462.40   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                        | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2641080.03   | 0.02%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                      | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1131929.05   | 0.01%             | 2046-01-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                          | CUSIP: 676900YL1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1569007.29   | 0.01%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV-A                    | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1097067.73   | 0.01%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV AU                   | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3490757.55   | 0.02%             | 2036-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                         | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1232112.12   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                         | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1364752.09   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                       | CUSIP: 67756CFR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3447195.10   | 0.02%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -A -HOSP-BAM                    | CUSIP: 67756CFX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2005201.71   | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                    | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3153025.99   | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC                        | CUSIP: 67756DS98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1742106.62   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                      | CUSIP: 67756DUZ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $2303840.00   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DXJ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1281879.60   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2038608.00   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $4629466.20   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-C                      | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    7150000 | PA      | $7824084.84   | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                        | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    4940000 | PA      | $5436416.65   | 0.03%             | 2056-03-01      | 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        |    2015000 | PA      | $2291631.69   | 0.01%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO ST UNIV-REV                        | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1511430.99   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                             | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011908.30   | 0.01%             | 2055-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                             | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008225.70   | 0.01%             | 2060-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-III                     | CUSIP: 678467QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $725836.59    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okemos Public Schools                                                            | OKEMOS PUB SCHS-III                     | CUSIP: 678467QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $708482.09    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN-B-EX-EPWO                   | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   12228413 | PA      | $6607653.54   | 0.04%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                     | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1097947.85   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OK DEV FIN AUTH-A                       | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2355038.77   | 0.01%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A                        | CUSIP: 67886M6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1139814.35   | 0.01%             | 2057-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA MUNI PWR-A                     | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4743990.17   | 0.03%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                       | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3914269.72   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                      | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1976459.29   | 0.01%             | 2047-01-01      | 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        |    3495000 | PA      | $3506923.19   | 0.02%             | 2044-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                     | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5235899.50   | 0.03%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-C                      | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5258653.55   | 0.03%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   14490000 | PA      | $15172793.43  | 0.09%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DT-A                      | CUSIP: 682004GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1866667.25   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                   | CUSIP: 682440DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5435000 | PA      | $3697059.83   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                      | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $761829.70    | 0.00%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                     | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16025000 | PA      | $13785453.37  | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                      | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25315000 | PA      | $26289640.16  | 0.15%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                    | CUSIP: 685384AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6264877.80   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $803452.77    | 0.00%             | 2055-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1241174.78   | 0.01%             | 2065-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT-A                            | CUSIP: 68607DXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1471753.13   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | 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        |    1130000 | PA      | $1136042.00   | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                   | CUSIP: 686087WH6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     405000 | PA      | $404238.44    | 0.00%             | 2040-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                    | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4468009.88   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $5885940.75   | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68608JZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3479080.81   | 0.02%             | 2052-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                         | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4293837.60   | 0.02%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                         | CUSIP: 68609USU0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084644.00   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-G-REF                         | CUSIP: 68609USY2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056447.80   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Osceola AR                                                               | OSCEOLA SLDWST-PLUM P                   | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   37000000 | PA      | $37063473.50  | 0.21%             | 2036-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3293135.63   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8539532.00   | 0.05%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                    | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1012196.25   | 0.01%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                    | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $1521552.68   | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                    | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $1485215.09   | 0.01%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                    | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $490738.40    | 0.00%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PK-A-REV                       | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $634390.96    | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CO-VAR-REF-REMK                    | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016413.70   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL Airport System Revenue                                   | PALM BEACH ARPT-B-AMT                   | CUSIP: 696499FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2024321.25   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL Airport System Revenue                                   | PALM BEACH ARPT-B-AMT                   | CUSIP: 696499FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1631070.90   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL Airport System Revenue                                   | PALM BEACH ARPT-B-AMT                   | CUSIP: 696499FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1107565.60   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL Airport System Revenue                                   | PALM BEACH ARPT-B-AMT                   | CUSIP: 696499FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1308061.43   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                   | CUSIP: 696506AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3884522.46   | 0.02%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                   | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2137856.91   | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                   | CUSIP: 696507UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2110821.63   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                   | CUSIP: 696507UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $611208.93    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                   | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4630000 | PA      | $3770319.19   | 0.02%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH -A                   | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $9052142.40   | 0.05%             | 2027-07-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO-A-BANS                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $630515.78    | 0.00%             | 2027-07-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH-B                    | CUSIP: 696507VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2532828.31   | 0.01%             | 2061-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12410000 | PA      | $10893713.93  | 0.06%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                    | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8690000 | PA      | $9099252.07   | 0.05%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY HLTH                    | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2512906.50   | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-A                         | CUSIP: 696547HR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4957307.50   | 0.03%             | 2054-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CO-REV-A                     | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7187875.80   | 0.04%             | 2065-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                      | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3668631.60   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                        | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8805000 | PA      | $6583177.12   | 0.04%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                        | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10740000 | PA      | $11766944.84  | 0.07%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                    | CUSIP: 699211PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1509372.00   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                     | PARKDALE CMNTY AUTH-B                   | CUSIP: 700890AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4037935.94   | 0.02%             | 2044-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                       | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1317587.26   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3775000 | PA      | $4068118.94   | 0.02%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10675000 | PA      | $11456124.98  | 0.07%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                          | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2673540.75   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | PASCO COUNTY-AMT-B                      | CUSIP: 702538GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1543987.65   | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | PASCO COUNTY-AMT-B                      | CUSIP: 702538GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2565424.50   | 0.01%             | 2056-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                   | CUSIP: 70338JCG7<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3498978.00   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                   | CUSIP: 70338JCH5<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $2684947.64   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                   | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    6945000 | PA      | $7454169.20   | 0.04%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSP-A                      | CUSIP: 703596EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2600881.73   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                      | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2303680.00   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001073.30   | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                   | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5005366.50   | 0.03%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5828642.03   | 0.03%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3633239.82   | 0.02%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5892345.25   | 0.03%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8370379.20   | 0.05%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10033229.00  | 0.06%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21500000 | PA      | $22656328.05  | 0.13%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                    | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5221914.50   | 0.03%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-VAR                         | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                   | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2160714.20   | 0.01%             | 2051-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12865000 | PA      | $11579924.16  | 0.07%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11935000 | PA      | $10294127.27  | 0.06%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                      | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $3724396.41   | 0.02%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                      | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12730000 | PA      | $10881787.31  | 0.06%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                   | CUSIP: 70870JDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $498600.10    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                   | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4692285.50   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5158542.95   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2675047.78   | 0.02%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2621467.23   | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3096433.92   | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2951070.95   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1979064.52   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6880000 | PA      | $7015269.06   | 0.04%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-A                       | CUSIP: 70870JJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3166371.90   | 0.02%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING-A                       | CUSIP: 70870JJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5214797.00   | 0.03%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                      | CUSIP: 70870KAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1147145.82   | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                      | CUSIP: 70870KAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1242485.43   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                      | CUSIP: 70870KAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1359469.88   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING AUTH                    | CUSIP: 70870KAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4465446.07   | 0.03%             | 2055-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSISTANCE                   | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2324922.62   | 0.01%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSIST-A                     | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $445649.48    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSIST-A                     | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1633332.96   | 0.01%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDUC AGY-1A-AM                   | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1613785.76   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDUC AGY-1A-AM                   | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2479908.26   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-151-A                    | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4875000 | PA      | $5527753.73   | 0.03%             | 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        |     820000 | PA      | $918557.93    | 0.01%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-147A                     | CUSIP: 70879QC50<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    5642937 | PA      | $6191699.48   | 0.04%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                    | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2351942 | PA      | $2486185.20   | 0.01%             | 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        |    3840000 | PA      | $4153986.05   | 0.02%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-144A                     | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4627167.40   | 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        |    3665000 | PA      | $3980395.24   | 0.02%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                     | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4670000 | PA      | $4485382.76   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                     | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10400000 | PA      | $9525769.76   | 0.06%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                     | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9510000 | PA      | $8669892.31   | 0.05%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                     | CUSIP: 70917TRZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10975000 | PA      | $11045179.64  | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA HGR-B2                     | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15300000 | PA      | $15849042.03  | 0.09%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-REF                     | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4298242.01   | 0.02%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR FACS AUTH-REF                    | CUSIP: 70917TVG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4340570.00   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR FACS AUTH-REF                    | CUSIP: 70917TVH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5210000 | PA      | $5649393.17   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                       | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8475000 | PA      | $7692132.05   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                       | CUSIP: 709221WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11755000 | PA      | $10387753.62  | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                       | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6675000 | PA      | $5863694.47   | 0.03%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                   | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8699985.30   | 0.05%             | 2039-12-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                       | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8110000 | PA      | $8512599.05   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5780000 | PA      | $5790699.36   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709224VC0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $21152352.90  | 0.12%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $2851901.90   | 0.02%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10170000 | PA      | $9534199.06   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8975000 | PA      | $8079327.31   | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2346914.50   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8525000 | PA      | $7614346.71   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2156567.10   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                    | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3155000 | PA      | $2270127.88   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1584294.71   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                             | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6575000 | PA      | $7192161.06   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                             | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4815000 | PA      | $5239195.24   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                             | CUSIP: 709225HD1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4235272.77   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10495692.00  | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TURNPIKE COMM-A                      | CUSIP: 709230AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890000 | PA      | $3053378.06   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                        | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2186967.90   | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                    | CUSIP: 709235B79<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3061065.90   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                            | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5075382.00   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1721258.64   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1217165.29   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1689604.25   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890000 | PA      | $3072711.58   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pensacola FL Airport Revenue                                             | PENSACOLA-AMT                           | CUSIP: 709427FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8405000 | PA      | $8767308.45   | 0.05%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                      | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     815000 | PA      | $816413.05    | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                      | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1392396.00   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     950000 | PA      | $846305.32    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     640000 | PA      | $497187.97    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     700000 | PA      | $524619.41    | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1534552.48   | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2011589.00   | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2658567.30   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1991327.80   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1604486.33   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780TBJ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1296413.25   | 0.01%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3984829.96   | 0.02%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4282430.06   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10357196.00  | 0.06%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                    | CUSIP: 717817XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2791280.80   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                    | CUSIP: 717817XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1534452.11   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA-B-REF                      | CUSIP: 717817ZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5299027.50   | 0.03%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                     | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024800.80   | 0.01%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71781XFV0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2718307.16   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71781XFW8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    3230000 | PA      | $2930243.73   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                    | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1590896.64   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                    | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1585636.68   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                    | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5074273.50   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                      | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4351804.83   | 0.03%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883A51<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   14860000 | PA      | $16229344.54  | 0.09%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    5410000 | PA      | $5745189.53   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883D25<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2774060.24   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3082636.80   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                   | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   17730000 | PA      | $18286801.79  | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                    | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2151046.96   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                    | CUSIP: 717893M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9568080.90   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                   | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1561685.85   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                      | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20935000 | PA      | $22090155.62  | 0.13%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                     | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $12829234.60  | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pigeon Forge TN                                                          | PIGEON FORGE-A                          | CUSIP: 721014RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1172025.76   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT AREA #2                     | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2152825.19   | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                        | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1086000 | PA      | $1088786.68   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                   | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     524000 | PA      | $536440.91    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                   | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002566.00   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                             | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2684861.14   | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                             | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3097916.70   | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                       | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $1862565.21   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                   | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1232484.11   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                   | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     700000 | PA      | $508890.76    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                      | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2598653.10   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                      | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    9400000 | PA      | $6823236.28   | 0.04%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                   | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1734739.40   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                      | CUSIP: 723161GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1355468.14   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                   | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1316378.28   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                   | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2177096.19   | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CO IDL-FNDN                    | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3495000 | PA      | $3561274.99   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CO IDL-FNDN                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010380.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                   | CUSIP: 72330HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $769032.32    | 0.00%             | 2046-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                   | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1730638.00   | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                   | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $2952988.34   | 0.02%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                   | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     813000 | PA      | $668496.81    | 0.00%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY IDA-REV                       | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $750000.00    | 0.00%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue      | POPLAR BLUFF REGL                       | CUSIP: 733060AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $630827.22    | 0.00%             | 2031-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue      | POPLAR BLUFF REGL                       | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2644431.30   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF-A-REF                      | CUSIP: 733077AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $606905.78    | 0.00%             | 2035-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1992935.80   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358XAR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1632069.40   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358XAS1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3238520.68   | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-234                   | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   13685000 | PA      | $14481376.68  | 0.08%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-AMT                   | CUSIP: 73358XGZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1902516.00   | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY & NJ                    | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4358991.20   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY & NJ                    | CUSIP: 73358XHZ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3254029.50   | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-242                   | CUSIP: 73358XKD3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2206516.20   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-242                   | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2909072.48   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-242                   | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2741406.94   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-242                   | CUSIP: 73358XKG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2609788.56   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                   | CUSIP: 73358XRV6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2955000 | PA      | $3152124.80   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                   | CUSIP: 73358XRW4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4938466.47   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                   | CUSIP: 73358XRY0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    7290000 | PA      | $7800673.25   | 0.05%             | 2056-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV                    | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1073157.69   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | BEAUMONT PORT NAV-A                     | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1937209.00   | 0.01%             | 2044-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | BEAUMONT PORT NAV-A                     | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $908713.10    | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058201.80   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1095834.69   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1143524.12   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1195625.37   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1254299.68   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1363793.47   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                   | CUSIP: 73412PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1400887.60   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | GTR CINCINNATI-A-REF                    | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2045453.41   | 0.01%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                      | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2868918.70   | 0.02%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | CINCINNATI PORT                         | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3673648.69   | 0.02%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                    | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4685873.71   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                    | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6345000 | PA      | $6389883.90   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                    | CUSIP: 7352402K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16595000 | PA      | $16513802.32  | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                    | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30000000 | PA      | $26773440.00  | 0.15%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT                           | CUSIP: 7352403B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2168236.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT                           | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4369304.84   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT                           | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5283612.50   | 0.03%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-30A                    | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2055948.20   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-B                    | CUSIP: 7353892R8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $17239961.60  | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-B                    | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   20250000 | PA      | $21104086.28  | 0.12%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                    | CUSIP: 735389Q35<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    6540000 | PA      | $6606040.27   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                    | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    6605000 | PA      | $7034059.48   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                    | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4230457.20   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                    | CUSIP: 735389Q84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   22010000 | PA      | $21427859.71  | 0.12%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                   | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    8030000 | PA      | $7172453.01   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                          | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $31578.98     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR MET #3-A                    | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $721637.06    | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR-REF-A                       | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2267805.81   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                   | CUSIP: 741724CE6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    6030000 | PA      | $5512695.35   | 0.03%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                          | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019763.00   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                          | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1309587.59   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                          | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2202000 | PA      | $2302472.42   | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV                          | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2672000 | PA      | $2728541.66   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON                               | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $604504.26    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                           | PRONGHORN VLY MET -A                    | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $461964.79    | 0.00%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                           | PRONGHORN VLY MET -A                    | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $530301.27    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5077863.28   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4745954.70   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                   | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1219686.38   | 0.01%             | 2040-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                   | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078853.50   | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1260588.73   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     750000 | PA      | $736951.43    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1825475.09   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     600000 | PA      | $619716.48    | 0.00%             | 2053-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     550000 | PA      | $569941.24    | 0.00%             | 2058-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $984127.97    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1161390.88   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     500000 | PA      | $497953.50    | 0.00%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1206353.40   | 0.01%             | 2065-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KW1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1300095.59   | 0.01%             | 2055-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1227727.72   | 0.01%             | 2060-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A-CHF                   | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3163153.83   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4769000.00   | 0.03%             | 2063-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2321698.97   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SUB-B                      | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     750000 | PA      | $750432.68    | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-JR-SUB-C                   | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $981748.70    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    9390000 | PA      | $9484433.35   | 0.05%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                   | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   10805000 | PA      | $11525681.61  | 0.07%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   20615000 | PA      | $21636586.63  | 0.13%             | 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        |   16455000 | PA      | $17442021.91  | 0.10%             | 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        |   32280000 | PA      | $34149092.70  | 0.20%             | 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        |   24750000 | PA      | $25233206.63  | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8388634.65   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7750000 | PA      | $6614146.05   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   12880000 | PA      | $11782065.01  | 0.07%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $6888282.30   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-BAM                      | CUSIP: 74442CEN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6674246.25   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                      | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5951617.45   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $2897106.41   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3260000 | PA      | $2791545.17   | 0.02%             | 2047-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $981124.43    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     500000 | PA      | $490113.75    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     250000 | PA      | $248123.00    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1226503.48   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1633212.32   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5200000 | PA      | $4260980.88   | 0.02%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1732678.20   | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2942779.80   | 0.02%             | 2062-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $861434.50    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EJY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     870000 | PA      | $751272.41    | 0.00%             | 2057-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     340000 | PA      | $313785.49    | 0.00%             | 2044-07-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     440000 | PA      | $391542.32    | 0.00%             | 2049-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     440000 | PA      | $381786.64    | 0.00%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1405274.75   | 0.01%             | 2060-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1254661.57   | 0.01%             | 2055-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EPA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     625000 | PA      | $625059.19    | 0.00%             | 2056-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EPB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     725000 | PA      | $720165.70    | 0.00%             | 2061-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-UNREFUND                   | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1630912.86   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-UNREFUND                   | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $4847920.06   | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH -REF                    | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4051783.62   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4651361.00   | 0.03%             | 2048-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5165073.50   | 0.03%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                       | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9317583.90   | 0.05%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4459087.10   | 0.03%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                       | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3951000 | PA      | $1953117.59   | 0.01%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3094118 | PA      | $3075072.91   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI-A                    | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11655993.80  | 0.07%             | 2061-01-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $4903726.10   | 0.03%             | 2048-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH WI-A                       | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $7309709.45   | 0.04%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI-B                    | CUSIP: 74442PSH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1520000.00   | 0.01%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     350000 | PA      | $310817.68    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     375000 | PA      | $328269.86    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $3563335.91   | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   14035000 | PA      | $11732711.23  | 0.07%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   17555000 | PA      | $14255502.64  | 0.08%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 A                    | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7125000 | PA      | $5049872.96   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $859387.60    | 0.00%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PUF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2043452.24   | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PWH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $1524678.58   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PWJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $933699.23    | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                       | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   11005000 | PA      | $5600878.10   | 0.03%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -AMT-REV                   | CUSIP: 74442PZH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1205842.62   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -AMT-REV                   | CUSIP: 74442PZJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1242115.57   | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -AMT-REV                   | CUSIP: 74442PZK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025179.50   | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -AMT-REV                   | CUSIP: 74442PZL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $963055.00    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-REF                      | CUSIP: 74443CAE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1025861.62   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2080898.60   | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH FACS                    | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6755124.60   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74443XAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3210211.00   | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                   | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2423368.73   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $2306601.83   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1539593.31   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74444VAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     625000 | PA      | $627535.56    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1589925.96   | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     600000 | PA      | $556212.60    | 0.00%             | 2053-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     770000 | PA      | $779709.08    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1364008.37   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1254323.48   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1058533.74   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $998466.37    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3615000 | PA      | $2760863.34   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2214786.30   | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SP                   | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    9300000 | PA      | $9686191.80   | 0.06%             | 2041-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     775000 | PA      | $792282.27    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LI                   | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2028000.00   | 0.01%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4949117.80   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                    | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     160000 | PA      | $162183.86    | 0.00%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6026428.80   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                      | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7257301.80   | 0.04%             | 2036-04-28      | Fixed         | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SER-1                      | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7491213 | PA      | $7365277.47   | 0.04%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                          | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    7168334 | PA      | $7422369.01   | 0.04%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                      | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   14810197 | PA      | $14822967.83  | 0.09%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-AMT                        | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   57500000 | PA      | $63292670.75  | 0.37%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-AMT                        | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $17413905.80  | 0.10%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-AMT                        | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   76805000 | PA      | $84483472.35  | 0.49%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-AMT                        | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   26320000 | PA      | $26903580.20  | 0.16%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2                        | CUSIP: 74449CAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6658253 | PA      | $6136649.85   | 0.04%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                          | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     295000 | PA      | $293496.59    | 0.00%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | PUEBLO URBAN RENEWAL                    | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8765000 | PA      | $8360748.56   | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   22557912 | PA      | $22974484.45  | 0.13%             | 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        |   26260508 | PA      | $27639788.66  | 0.16%             | 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        |   36025197 | PA      | $38940914.33  | 0.22%             | 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        |   44561137 | PA      | $44496906.58  | 0.26%             | 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        |   31241120 | PA      | $30951314.87  | 0.18%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    7874637 | PA      | $7661606.02   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   18693219 | PA      | $17488951.36  | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   27149845 | PA      | $19669883.51  | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   46266375 | PA      | $31461134.72  | 0.18%             | 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        |    5026507 | PA      | $3480855.85   | 0.02%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                   | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2372627.51   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1069110.45   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4540000 | PA      | $4746840.13   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8950000 | PA      | $9271294.26   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5180000 | PA      | $4912032.38   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $223057.83    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5260714.37   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2718454.70   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258974.70    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2370672.00   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9875000 | PA      | $10373762.55  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11150000 | PA      | $11618370.25  | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10560000 | PA      | $10013718.53  | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3230000 | PA      | $2881907.10   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     425000 | PA      | $447316.11    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $41894.00     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $41720.83     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFS2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     140000 | PA      | $134500.45    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      50000 | PA      | $47727.07     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFU7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      45000 | PA      | $42490.94     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFV5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |      40000 | PA      | $37346.27     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     135000 | PA      | $123822.20    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFX1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     150000 | PA      | $134737.68    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $560021.00    | 0.00%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |   19238000 | PA      | $17332302.96  | 0.10%             | 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        |    8900000 | PA      | $7437384.68   | 0.04%             | 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        |    6468000 | PA      | $4973975.44   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                    | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  103375000 | PA      | $102203843.95 | 0.59%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                   | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13254000 | PA      | $13103842.78  | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2                    | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1753000 | PA      | $1733139.91   | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority                                                     | QUAKERTOWN  AUTH-REV                    | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2058139.00   | 0.01%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                   | CUSIP: 750046RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3472177.95   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH                        | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $807216.41    | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | RAMPART RANGE MET #1                    | CUSIP: 75157TAT6<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039766.30   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | RAMPART RANGE MET #1                    | CUSIP: 75157TAU3<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1547387.70   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                       | CUSIP: 756870AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10005.00     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District No 2                                          | REDLANDS 360 DT#2-A                     | CUSIP: 757547AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3007949.10   | 0.02%             | 2055-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Redlands 360 Metropolitan District No 2                                          | REDLANDS 360 MET DT#2                   | CUSIP: 757548AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1267272.63   | 0.01%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Redmond OR                                                               | REDMOND-A-AMT                           | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5243502.50   | 0.03%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1667457.17   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $493256.49    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4726747.42   | 0.03%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $394722.36    | 0.00%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO SALES TAX-C-CABS                   | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $2409354.00   | 0.01%             | 2058-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                   | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   12990000 | PA      | $13263487.56  | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District                                                    | REUNION MET DIST-A                      | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5905841 | PA      | $4501213.73   | 0.03%             | 2044-12-01      | Fixed         | 3.62%                 | 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        |    2235000 | PA      | $2491091.44   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                   | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15095000 | PA      | $15095603.80  | 0.09%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                     | CUSIP: 762244PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2706488.29   | 0.02%             | 2056-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDE                   | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3255000 | PA      | $2871062.33   | 0.02%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RI STUDENT LOAN A-A                     | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $834935.92    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RI STUDENT LOAN A-A                     | CUSIP: 762323CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2024556.21   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV HSG-FN                   | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975407 | PA      | $2033824.13   | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                   | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $4948171.00   | 0.03%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                   | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $3036715.50   | 0.02%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE VA ECON DEV A                   | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    7690000 | PA      | $5944749.12   | 0.03%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                         | CUSIP: 772249SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23730000 | PA      | $24130951.57  | 0.14%             | 2064-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                           | CUSIP: 772249TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $439777.16    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-REF                           | CUSIP: 772249TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $421139.12    | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                        | CUSIP: 77356HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074585.30   | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                        | CUSIP: 77356HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2558292.99   | 0.01%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-B                    | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5120000 | PA      | $4759300.61   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                      | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4893664.00   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                              | CUSIP: 780870CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4516000 | PA      | $4512454.94   | 0.03%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY                              | CUSIP: 780870CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4066000 | PA      | $4062930.58   | 0.02%             | 2055-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                   | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2626820.11   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                   | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1384790.72   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Water Revenue                                              | SACRAMENTO-WTR REV                      | CUSIP: 786089HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5083108.00   | 0.03%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4626347.94   | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5125000 | PA      | $5614065.43   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5295000 | PA      | $5761249.11   | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5780000 | PA      | $6236754.67   | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-A-AMT                     | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5583378.29   | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                     | CUSIP: 786744JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1090794.94   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                     | CUSIP: 786744JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1094056.69   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                     | CUSIP: 786744JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1135238.38   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                     | CUSIP: 786744JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2610874.25   | 0.02%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                               | SAGINAW HOSP AUTH-L                     | CUSIP: 786744JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5164558.00   | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-REF IMPT                   | CUSIP: 79130GJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1281176.82   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-REF IMPT                   | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $983849.70    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY INDL                   | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000664.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY INDL                   | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4222038.40   | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY-A                         | CUSIP: 791524CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $1360000.00   | 0.01%             | 2053-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY-A                         | CUSIP: 791524CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $2040000.00   | 0.01%             | 2039-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY IDA-A                     | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1320303.63   | 0.01%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-B-AMT                          | CUSIP: 791638T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2461736.33   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                       | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $1848742.12   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5304241.50   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18660000 | PA      | $18420036.13  | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19573638.00  | 0.11%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3024818.30   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT-AG                      | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13179417.00  | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1877475.75   | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1785952.51   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1845000 | PA      | $2018370.41   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT-AMT-A                    | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16435000 | PA      | $17006773.65  | 0.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6856481.25   | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8717209.60   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                         | CUSIP: 795576MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16105000 | PA      | $17403127.42  | 0.10%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13703210.30  | 0.08%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-C                       | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5298697.50   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saluda County School District No 1/SC                                            | SALUDA CO SD#1-A                        | CUSIP: 795803DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $1887497.85   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | 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        |    2335000 | PA      | $2339949.73   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                       | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1458956.00   | 0.01%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E                    | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1857120.08   | 0.01%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                     | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6848731.96   | 0.04%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                     | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8435000 | PA      | $7456064.27   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-BAM                   | CUSIP: 79739GPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11310000 | PA      | $9916601.21   | 0.06%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO ARPT-SER B                    | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3865233.75   | 0.02%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL-B                     | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45000000 | PA      | $47268378.00  | 0.27%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CO-A                      | CUSIP: 79765GAT0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    8240000 | PA      | $7273241.18   | 0.04%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRAN ARPT-A-PRERE                   | CUSIP: 79766DWB1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     110000 | PA      | $111354.60    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRAN ARPT-E-PRERE                   | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     270000 | PA      | $273324.92    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRAN ARPT-A-UNREF                   | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    9890000 | PA      | $8902990.86   | 0.05%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRAN ARPT-E-UNREF                   | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2541444.76   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY -A                   | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5370626.00   | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY -A                   | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4661325.61   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-A-AMT                     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   21900000 | PA      | $23269801.20  | 0.13%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APT-D                     | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   29975000 | PA      | $31827224.19  | 0.18%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APT-D                     | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20752382.00  | 0.12%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD BAM                   | CUSIP: 797683JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4155221.00   | 0.02%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-E                     | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5391553.00   | 0.03%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                     | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $895354.80    | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | SAN MARCOS-UNREFD                       | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $905560.29    | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                     | CUSIP: 800766PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5656401.46   | 0.03%             | 2058-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2007672.20   | 0.01%             | 2027-01-01      | 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        |    1185000 | PA      | $1190317.57   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2321217.59   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1407574.70   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                   | CUSIP: 80329UAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005175.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA PUB HOSP DT                    | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   14440000 | PA      | $12587700.34  | 0.07%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                            | SARATOGA CO CAPITAL                     | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1302953.56   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                     | SAVANNAH GEORGIA-A                      | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1239258.50   | 0.01%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                         | SCHENECTADY CO CAP-A                    | CUSIP: 80641AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $671773.76    | 0.00%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                    | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $9828970.20   | 0.06%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | SEAGOVILLE-REV                          | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3338000 | PA      | $3353717.64   | 0.02%             | 2054-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | SEAGOVILLE -SPL ASSMT                   | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1931740.26   | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| City of Seagoville TX                                                            | SEAGOVILLE -SPL ASSMT                   | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2052000 | PA      | $2048252.84   | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                              | CUSIP: 812265AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3172354.72   | 0.02%             | 2044-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                        | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2037956.31   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CO USD #262                    | CUSIP: 815662MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1193303.59   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA INDL DEV BRD-A                    | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1494825.19   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                     | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1285352.77   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                     | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1238171.59   | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                   | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10155000 | PA      | $9191479.38   | 0.05%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                   | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6145000 | PA      | $5643389.80   | 0.03%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                    | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15420000 | PA      | $16477876.76  | 0.10%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | SHELBY CO HLTH&EDU-A1                   | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2039279.16   | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027640.70   | 0.01%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1519517.70   | 0.01%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shrewsbury MO                                                            | SHREWSBURY IMPT DIST                    | CUSIP: 825517AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2261027.84   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IDA                        | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8149218.85   | 0.05%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                   | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1651813.85   | 0.01%             | 2064-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                   | CUSIP: 82652UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5685000 | PA      | $5774439.26   | 0.03%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                   | CUSIP: 82652UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $6822454.46   | 0.04%             | 2060-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA IND-B                      | CUSIP: 82652UBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6080000 | PA      | $5944817.89   | 0.03%             | 2036-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CO HSG AUTH                   | CUSIP: 83309AGK1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    9745000 | PA      | $9253827.64   | 0.05%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                     | CUSIP: 836753NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5605000 | PA      | $4520128.71   | 0.03%             | 2044-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | S CAROLINA JOBS-ECO-A                   | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $9249061.50   | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                   | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1180073.47   | 0.01%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5960000 | PA      | $5725065.74   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    6325000 | PA      | $6877545.68   | 0.04%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $5028812.15   | 0.03%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3136931.49   | 0.02%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10590225.00  | 0.06%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   32720000 | PA      | $34412811.74  | 0.20%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV-A                       | CUSIP: 837033KZ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2985441.90   | 0.02%             | 2060-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036GM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1335816.83   | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036GN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1171381.40   | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036GP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1914843.94   | 0.01%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                   | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6937054.50   | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                      | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1265024.38   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                      | CUSIP: 83703EMY8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1407952.76   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2609961.70   | 0.02%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                   | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4964877.75   | 0.03%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                   | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4813285.68   | 0.03%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                   | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   16500000 | PA      | $16655670.90  | 0.10%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                   | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $5587631.27   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                   | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $4462331.28   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOB ECO DEV AUTH-A                   | CUSIP: 83704MFH4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6026716.20   | 0.03%             | 2060-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST POR                   | CUSIP: 837123KC1<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2448082.17   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | 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        |    2435000 | PA      | $2439271.23   | 0.01%             | 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        |    7325000 | PA      | $8230296.02   | 0.05%             | 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        |    2145000 | PA      | $2387664.49   | 0.01%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                       | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     555000 | PA      | $591715.03    | 0.00%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5453.74      | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      45000 | PA      | $49011.18     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2414072.75   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3454295.13   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5855000 | PA      | $6038605.77   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10550000 | PA      | $11047049.54  | 0.06%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-AG                    | CUSIP: 8371515B1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3340000 | PA      | $2977504.46   | 0.02%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4631244.19   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3510109.37   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5680000 | PA      | $5885147.40   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $3595699.18   | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B                       | CUSIP: 837151C31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3164830.99   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B                       | CUSIP: 837151C49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    8860000 | PA      | $8224843.43   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-BAM                   | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     405000 | PA      | $361044.70    | 0.00%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-BAM                   | CUSIP: 837151M48<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4399374.50   | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151MX4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      10000 | PA      | $9711.58      | 0.00%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PN3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      85000 | PA      | $81411.29     | 0.00%             | 2032-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     295000 | PA      | $277741.38    | 0.00%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     100000 | PA      | $91640.53     | 0.00%             | 2040-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      45000 | PA      | $45393.59     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                   | CUSIP: 837151SM2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      50000 | PA      | $45250.62     | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16238.51     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151YL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21998.10     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151YQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21596.13     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151YY9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $5384199.92   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3199221.20   | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   26700000 | PA      | $23654347.02  | 0.14%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-PREREFD                    | CUSIP: 83715BCQ8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90166.60     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFUND                   | CUSIP: 83715BDD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     190000 | PA      | $190238.66    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2F0<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     450000 | PA      | $489911.58    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2G8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     500000 | PA      | $540737.55    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2H6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     450000 | PA      | $482751.86    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2J2<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     680000 | PA      | $723259.63    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755V2K9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     570000 | PA      | $599930.02    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                     | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   11275000 | PA      | $10076269.06  | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755VZ31<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     570000 | PA      | $594724.55    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755VZ49<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7839655.50   | 0.05%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL FAC                   | CUSIP: 83755VZ56<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14466620.00  | 0.08%             | 2056-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A                       | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1599392.07   | 0.01%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   11550000 | PA      | $11936098.02  | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                   | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    8485000 | PA      | $7733029.60   | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                   | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1348603.23   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of South Salt Lake UT Sales Tax Revenue                                     | S SALT LAKE-REV                         | CUSIP: 839853BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3153494.40   | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Salt Lake Redevelopment Agency                                             | S SALT LAKE AGENCY                      | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $1006135.64   | 0.01%             | 2046-04-15      | Fixed         | 6.25%                 | Yes           |                  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        |   26225000 | PA      | $27930361.92  | 0.16%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31025136.00  | 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        |    3470000 | PA      | $3689021.89   | 0.02%             | 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        |   27035000 | PA      | $28426140.00  | 0.16%             | 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        |    1655000 | PA      | $1745348.44   | 0.01%             | 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        |    1835000 | PA      | $1947650.28   | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   28415000 | PA      | $29093930.96  | 0.17%             | 2056-01-01      | 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        |    3640000 | PA      | $3765642.61   | 0.02%             | 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        |   17610000 | PA      | $18738283.27  | 0.11%             | 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        |   16470000 | PA      | $17735200.70  | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                      | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   26025000 | PA      | $28134953.45  | 0.16%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4939018.50   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AW8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1552988.40   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BG2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     525000 | PA      | $560651.70    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BZ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3375057.22   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     175000 | PA      | $185708.15    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    9955000 | PA      | $10450504.15  | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   15445000 | PA      | $16153337.05  | 0.09%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $790694.40    | 0.00%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHFIELD MI PUBLIC SCHS                                                        | SOUTHFIELD PUB SCH                      | CUSIP: 844215SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1963333.07   | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | SOUTHGLENN MDD-REF                      | CUSIP: 84437RAD9<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1986426.80   | 0.01%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                    | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1624370.71   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                 | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4516250.50   | 0.03%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                     | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2820482.34   | 0.02%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                   | CUSIP: 847113DX2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3286664.46   | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                             | SPRING VLY CMNTY #1                     | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11956000 | PA      | $11546737.75  | 0.07%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                             | CUSIP: 851026FM1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4049652.73   | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV-A                   | CUSIP: 852297CN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2015884.35   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV-A                   | CUSIP: 852297CP3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1374072.04   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-REV-REF                     | CUSIP: 852297EG1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     425000 | PA      | $416823.04    | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-REV-REF                     | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1455453.70   | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                     | CUSIP: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1700113.90   | 0.01%             | 2061-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IDA-                           | CUSIP: 85233LAG8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1532605.90   | 0.01%             | 2036-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IDA-A                          | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     820000 | PA      | $800774.20    | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                        | ST VRAIN LAKES #2-B                     | CUSIP: 85236GBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000087.60   | 0.01%             | 2054-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                     | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3938058.29   | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                     | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1713409.56   | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | STEEL POINT INFRA-REV                   | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $555794.60    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | STEEL POINT INFRA-REV                   | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1415687.99   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                    | CUSIP: 85950NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1472000 | PA      | $1472973.58   | 0.01%             | 2054-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-B-REF                    | CUSIP: 85950NCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1712533.59   | 0.01%             | 2055-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                     | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003053.20   | 0.01%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                         | SUFFOLK CO DEV CORP                     | CUSIP: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002751.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                   | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1691664.60   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                       | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4121700.00   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                       | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5142989.00   | 0.03%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                       | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9201328.20   | 0.05%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sugar Creek Public Improvement Authority                                         | SUGAR CREEK PUB-A                       | CUSIP: 86485GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1769107.55   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                    | CUSIP: 86589TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $276577.56    | 0.00%             | 2026-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                    | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1513476.44   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                    | CUSIP: 86589TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2617723.80   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                           | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2049664.11   | 0.01%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                           | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2862596.93   | 0.02%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                             | CUSIP: 86771UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3013102.35   | 0.02%             | 2055-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                      | SUSQUEHANNA REGL ARPT                   | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005634.80   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                      | SUSQUEHANNA REGL ARPT                   | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1507443.15   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sussex County Industrial Development Authority                                   | SUSSEX IDA ATLANTIC-A                   | CUSIP: 869279AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10126326.00  | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2242106.35   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $799455.90    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $1864437.76   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                              | SYRACUSE REGL ARPT AU                   | CUSIP: 871740AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $549173.68    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                              | SYRACUSE REGL ARPT AU                   | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $491089.90    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $467089.17    | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $631860.58    | 0.00%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                    | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7680000 | PA      | $7016606.98   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503389.80    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1047156.04   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $765631.41    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $600409.34    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1002271.71   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   12600000 | PA      | $11246209.38  | 0.06%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUB3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1488510.07   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUC1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1852484.38   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1372817.36   | 0.01%             | 2044-11-15      | Fixed         | 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        |    1135000 | PA      | $1250085.82   | 0.01%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO ED FAC-REF                   | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2510235.69   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO ED FAC-REF                   | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3484771.65   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2516061.25   | 0.01%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3517326.40   | 0.02%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    9230000 | PA      | $8005423.60   | 0.05%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                   | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4485247.20   | 0.03%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3910577.76   | 0.02%             | 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        |   10995000 | PA      | $11598485.86  | 0.07%             | 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        |    2060000 | PA      | $2073017.76   | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   12520000 | PA      | $13257852.43  | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY CORP-A                        | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4937499.34   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3296727.20   | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                     | CUSIP: 881221FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4202768.35   | 0.02%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                     | CUSIP: 881221FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5445000 | PA      | $5706845.69   | 0.03%             | 2055-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                               | TERRELL                                 | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1808000 | PA      | $1864046.37   | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                   | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1134643.05   | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                      | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13197275.00  | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     760000 | PA      | $769060.42    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    6325000 | PA      | $6708168.50   | 0.04%             | 2030-12-15      | 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        |     945000 | PA      | $1007524.41   | 0.01%             | 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        |    5740000 | PA      | $6154227.67   | 0.04%             | 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        |   26100000 | PA      | $27602796.24  | 0.16%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   19700000 | PA      | $21525100.59  | 0.12%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                    | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13326956.25  | 0.08%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5685000 | PA      | $5977035.61   | 0.03%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2535947.77   | 0.01%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1863920.33   | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1244822.14   | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1820118.51   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1263860.63   | 0.01%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3328937.12   | 0.02%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010681.00   | 0.01%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3291060.16   | 0.02%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1141448.83   | 0.01%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $990678.60    | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4139010.17   | 0.02%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $3954362.46   | 0.02%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1134421.20   | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $993729.81    | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY                     | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19000000 | PA      | $19567321.00  | 0.11%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528302.25    | 0.00%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3164610.60   | 0.02%             | 2038-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3949565.63   | 0.02%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2369607.53   | 0.01%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4995426.33   | 0.03%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5354720.52   | 0.03%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIV ACT-REF-AMT                     | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6450000 | PA      | $6734501.12   | 0.04%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST -A -AMT                        | CUSIP: 882724H83<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4282485.78   | 0.02%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                   | CUSIP: 882750T36<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3255513.61   | 0.02%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                    | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4795000 | PA      | $4308714.12   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2371985.84   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1814936.54   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2080737.83   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $1648608.03   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1358877.00   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1228308.57   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $288331.10    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                      | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10652867.00  | 0.06%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                      | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3264224.36   | 0.02%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                      | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7536972.10   | 0.04%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1143178.75   | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3003219.30   | 0.02%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                          | CUSIP: 88285AKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3306203.52   | 0.02%             | 2060-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                      | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2174063.25   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-B2                     | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35150000 | PA      | $5623427.06   | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | S CALIF TOB-CABS-SUB                    | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $596315.30    | 0.00%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                   | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6200000 | PA      | $5391676.86   | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-B2                   | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9635000 | PA      | $1382352.72   | 0.01%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                    | CUSIP: 888809BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4534335.66   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                    | CUSIP: 888809BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4003618.40   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING-B                     | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1897398.34   | 0.01%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | TRAILS AT CROWFOOT-B                    | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1378878.88   | 0.01%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO-CTFS OBLIG                    | CUSIP: 89439YEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22205000 | PA      | $23334794.84  | 0.13%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Trenton MI                                                               | TRENTON                                 | CUSIP: 895011DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3364045.51   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                   | CUSIP: 895541DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4529243.50   | 0.03%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                   | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2023426.35   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-AG                    | CUSIP: 89602HCK1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2602101.25   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10995000 | PA      | $10144984.25  | 0.06%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6271056.00   | 0.04%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2123813.00   | 0.01%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                    | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5157447.00   | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15730000 | PA      | $16530573.63  | 0.10%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   13335000 | PA      | $11785654.36  | 0.07%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4345000 | PA      | $4588125.78   | 0.03%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15470000 | PA      | $16243745.97  | 0.09%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                         | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2694180.34   | 0.02%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                         | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4409130.66   | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7160000 | PA      | $7580508.23   | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   44675000 | PA      | $47961645.93  | 0.28%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                     | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5169598.00   | 0.03%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                    | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7400014.40   | 0.04%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4156044.40   | 0.02%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3618867.60   | 0.02%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27500000 | PA      | $28498181.25  | 0.16%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                   | CUSIP: 896035DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12970000 | PA      | $13438471.21  | 0.08%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-3                   | CUSIP: 896035DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10379161.00  | 0.06%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                    | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1881552.65   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10505000 | PA      | $10633811.26  | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2240667.78   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AS8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     540000 | PA      | $548047.94    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     400000 | PA      | $405950.80    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AV1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1895384.88   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AX7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506289.55    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA MUNI ARPT TRUST                   | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8815000 | PA      | $9930796.53   | 0.06%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA MUNI ARPT TRUST                   | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4968039.60   | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD-REV                       | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1468531.20   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                   | UIPA CROSSROADS                         | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3691833.60   | 0.02%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                           | CUSIP: 906400GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9250000 | PA      | $7377435.55   | 0.04%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                           | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3525000 | PA      | $2610852.23   | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                   | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1578803.69   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                   | CUSIP: 906420CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2252322.00   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                   | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $3702582.86   | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                       | CUSIP: 914026WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2709954.72   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR-A                   | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045604.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1453137.97   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10115000 | PA      | $10715614.54  | 0.06%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                      | CUSIP: 91412HXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5690000 | PA      | $6714420.77   | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF CO ENT SYS-C4                   | CUSIP: 91417NCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $900596.00    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                       | CUSIP: 9143185N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1536519.08   | 0.01%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                       | CUSIP: 9143185Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2721025.43   | 0.02%             | 2057-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                     | CUSIP: 914367KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10713894.00  | 0.06%             | 2051-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                     | CUSIP: 914367KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10120000 | PA      | $10791720.06  | 0.06%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SD3<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4689373.98   | 0.03%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SE1<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    5850000 | PA      | $6112446.80   | 0.04%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                   | CUSIP: 914399SF8<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    7635000 | PA      | $7977526.71   | 0.05%             | 2062-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                   | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9960000 | PA      | $8647616.62   | 0.05%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                       | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    8370000 | PA      | $6738270.17   | 0.04%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A-REF                    | CUSIP: 914767AK4<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1504647.38   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A-REF                    | CUSIP: 914767AL2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076206.30   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                    | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2766283.25   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                       | CUSIP: 91514APG4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    7165000 | PA      | $8005633.63   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                       | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    6975000 | PA      | $7735089.47   | 0.04%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2219025.31   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                    | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5007779.76   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS                    | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2238719.75   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Eagle Regional Water Authority                                             | UPPER EAGLE WTR AUTH                    | CUSIP: 915770HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1301884.42   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                   | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1885851.83   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                   | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6980000 | PA      | $7319375.98   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                             | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1759858.28   | 0.01%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP                           | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2080516.18   | 0.01%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF-A                      | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2825763.98   | 0.02%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF -C                     | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1271332.28   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP -G                        | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    9185000 | PA      | $10216619.70  | 0.06%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-I                         | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    6170000 | PA      | $6885943.35   | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                         | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6688642.97   | 0.04%             | 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        |    2435000 | PA      | $2788854.93   | 0.02%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HOUSING CORP-J                     | CUSIP: 917437YT6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1539033.35   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                    | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1387584.75   | 0.01%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                              | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $720666.10    | 0.00%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                   | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1370480.57   | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO-REF-REV                      | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2903253.94   | 0.02%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO-REF-REV                      | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4806341.18   | 0.03%             | 2044-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO-REF-REV                      | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11950000 | PA      | $11532462.22  | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2852335.08   | 0.02%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                    | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $2955655.36   | 0.02%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE-A                                | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3172383.36   | 0.02%             | 2060-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District                          | VERK INDL REGL PUB                      | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1863792.45   | 0.01%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                   | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3165005.84   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                    | CUSIP: 924166JW2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    6800000 | PA      | $5813016.04   | 0.03%             | 2041-10-15      | 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        |    1355000 | PA      | $1515341.49   | 0.01%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                    | CUSIP: 92428CLK8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1326981.01   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                    | CUSIP: 92428CLN2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     315000 | PA      | $314929.66    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                    | CUSIP: 92428CLP7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     325000 | PA      | $324927.43    | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT-A                    | CUSIP: 92428CMF8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028460.50   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT-A                    | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1428564.79   | 0.01%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                   | CUSIP: 92428CMK7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     425000 | PA      | $431037.59    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                   | CUSIP: 92428CML5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     550000 | PA      | $563961.31    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                   | CUSIP: 92428CMM3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     540000 | PA      | $559218.01    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                   | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4033221.75   | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victory Street Public Facility Corp                                              | VICTORY STREET-NTS                      | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2280113.06   | 0.01%             | 2047-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corp                                  | VI HOTEL DEV FIN-A-1                    | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4965789.50   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-A-REF                      | CUSIP: 927674AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2846674.57   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-A-REF                      | CUSIP: 927674AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4696709.92   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-B-REF                      | CUSIP: 927674BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5410000 | PA      | $5264754.48   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1764586.30   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1127547.80   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1899146.90   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072787.80   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                   | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1066875.20   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                     | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3756158.70   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-A                     | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5465000 | PA      | $5954637.22   | 0.03%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                    | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5158243.73   | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1109984.26   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1346270.15   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1747454.40   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4219080.25   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $935875.80    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                   | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1268597.59   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG                       | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3238783.90   | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2053219.95   | 0.01%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1798310.00   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                   | CUSIP: 92778WPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2601388.76   | 0.02%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                   | CUSIP: 92778WPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2655215.81   | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                   | CUSIP: 92778WPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2690684.92   | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                   | CUSIP: 92778WPJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2742861.58   | 0.02%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5294891.70   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7795000 | PA      | $7846677.73   | 0.05%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4705000 | PA      | $4726618.06   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220292.03    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3472455.35   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7155928.35   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12225000 | PA      | $11973149.11  | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12650000 | PA      | $12264465.95  | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21270000 | PA      | $20620999.13  | 0.12%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                   | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3995000 | PA      | $3271949.34   | 0.02%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5820000 | PA      | $6179465.32   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5291878.00   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2278429.52   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $780306.37    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1813081.03   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2780795.45   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7190000 | PA      | $6970615.13   | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1353634.56   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                   | CUSIP: 928104PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1161040.27   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     835000 | PA      | $876644.79    | 0.01%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1943195.42   | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1825094.45   | 0.01%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045016.60   | 0.01%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032809.60   | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1310188.77   | 0.01%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                   | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007546.40   | 0.01%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                   | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $993055.12    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                   | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8810000 | PA      | $9161769.20   | 0.05%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                   | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6290000 | PA      | $6494682.26   | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-2                   | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3191982.42   | 0.02%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR                   | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3405766.82   | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1027176.31   | 0.01%             | 2042-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1035070.64   | 0.01%             | 2043-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1047005.46   | 0.01%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Waltham MA                                                               | WALTHAM                                 | CUSIP: 9332543K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1043717.09   | 0.01%             | 2045-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4705000 | PA      | $4649888.92   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5916040.20   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $3978369.90   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $891261.11    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                         | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041870.20   | 0.01%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority                          | WASATCH CO LOC BLDG                     | CUSIP: 936785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5271356.00   | 0.03%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin           | TIGARD-TUALATIN #23J                    | CUSIP: 938395TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1472724.01   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET                       | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5231044.52   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4332671.00   | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2600476.50   | 0.02%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7550000 | PA      | $7890334.37   | 0.05%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13400000 | PA      | $14312801.30  | 0.08%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                            | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1774070.36   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974FFG3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10985000 | PA      | $11799744.27  | 0.07%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974FFH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   27280000 | PA      | $28999420.21  | 0.17%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WASHINGTON ST ECON-A                    | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5128373.00   | 0.03%             | 2040-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31000000 | PA      | $31698845.40  | 0.18%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ADA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2329031.88   | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2038487.77   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5120000 | PA      | $3747052.03   | 0.02%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                   | CUSIP: 9397812T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3514966.84   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                   | CUSIP: 9397812U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1319112.47   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HIGHER EDU FAC AUT                   | CUSIP: 9397815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2703403.50   | 0.02%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS-A-REF                   | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4040000 | PA      | $3929280.57   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                          | CUSIP: 939783TP1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1911998.24   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                          | CUSIP: 939783TQ9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100465.08   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                    | CUSIP: 939783U53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1255688.46   | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                    | CUSIP: 939783U61<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1041548.38   | 0.01%             | 2059-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                    | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4534492.05   | 0.03%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                   | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    9020000 | PA      | $7953165.81   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3766585.04   | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    9810000 | PA      | $10323236.64  | 0.06%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTHCARE FACS AUTH                   | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4732308.00   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON HLTH CARE                    | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2008325.88   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                   | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    2915000 | PA      | $3084730.54   | 0.02%             | 2059-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                    | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5008181.50   | 0.03%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-B                     | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3630349.10   | 0.02%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN-1                   | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   13640804 | PA      | $12746374.10  | 0.07%             | 2037-04-20      | Fixed         | 3.38%                 | 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        |   30136417 | PA      | $29074687.14  | 0.17%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1                    | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   10998894 | PA      | $10721629.23  | 0.06%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-1                     | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    5121700 | PA      | $4938302.41   | 0.03%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-2                     | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    6681558 | PA      | $6279552.54   | 0.04%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                   | CUSIP: 940204EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4238889.50   | 0.02%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                   | CUSIP: 940204EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2720732.00   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                   | CUSIP: 940204FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1336410.90   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-AMT-C-REMK                    | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3049708.20   | 0.02%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-AMT-F-REMK                    | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5082847.00   | 0.03%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1122148.20   | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1114372.60   | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1104851.00   | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1368666.63   | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-B-AMT                     | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3247934.70   | 0.02%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $623189.93    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $666852.00    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514Y77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $476769.60    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $630200.76    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                     | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4121740.00   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA SR HSG -REF                     | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $249378.03    | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Indian Co Ltd/The                                                           | W INDIAN COMPANY LTD-                   | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4045720.40   | 0.02%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| West Indian Co Ltd/The                                                           | W INDIAN COMPANY LTD-                   | CUSIP: 953352AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3884453.20   | 0.02%             | 2052-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| West Meadow Metropolitan District                                                | W MEADOW MET DT-A                       | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042058.60   | 0.01%             | 2038-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| West Meadow Metropolitan District                                                | W MEADOW MET DT-A                       | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2829907.85   | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-AMT                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    6450000 | PA      | $6598140.38   | 0.04%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1570079.53   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                    | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6442959.75   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6510000 | PA      | $5946548.43   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1322307.06   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $4367473.21   | 0.03%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                    | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6310561.20   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                    | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5219393.85   | 0.03%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                    | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9010000 | PA      | $8461919.90   | 0.05%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                   | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21100000 | PA      | $22468457.38  | 0.13%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                   | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23240000 | PA      | $24523010.68  | 0.14%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp/NY                                            | WESTCHESTER HLTHCARE                    | CUSIP: 957366DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     941963 | PA      | $906858.86    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                 | WESTCHESTER INDL DEV                    | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    8195000 | PA      | $8533328.94   | 0.05%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                     | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $899818.90    | 0.01%             | 2037-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                   | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $9415565.25   | 0.05%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                   | CUSIP: 95737TEV4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   10430000 | PA      | $8607679.79   | 0.05%             | 2056-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                    | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    5960000 | PA      | $6172397.71   | 0.04%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                          | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1121907.10   | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                          | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16622310.00  | 0.10%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO-A                        | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2231638.61   | 0.01%             | 2055-12-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO-A                        | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5169514.96   | 0.03%             | 2065-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | WESTERLY MET DIST #4                    | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $975748.60    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND IDA                        | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35000000 | PA      | $34927816.00  | 0.20%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                    | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $957081.90    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CDD                     | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1615169.68   | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | WESTVIEW S CDD-AREA 1                   | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1179128.21   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | WESTVIEW S CDD-AREA 1                   | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1731405.44   | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | WHEELING-B                              | CUSIP: 963270JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4741700.58   | 0.03%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                     | CUSIP: 96366FAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1435488.80   | 0.01%             | 2039-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                     | CUSIP: 96366FAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4940000 | PA      | $3851939.31   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING ENVIR-REMK                      | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10393558.00  | 0.06%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES-BARRE PA FIN                     | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1353838.88   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-CABS-BAM                   | CUSIP: 969073MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13330000 | PA      | $11297413.61  | 0.07%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS                      | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2009247.60   | 0.01%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS                      | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3026234.40   | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | 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        |    3075000 | PA      | $3370699.07   | 0.02%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                       | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   15505000 | PA      | $13600001.43  | 0.08%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-A                     | CUSIP: 97712DET9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251285.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                       | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1134156.49   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                       | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     955000 | PA      | $975783.28    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-B                    | CUSIP: 97712DZG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1033226.85   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   18760000 | PA      | $17031350.42  | 0.10%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $6400543.57   | 0.04%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3119289.20   | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3561351.64   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    9025000 | PA      | $7880338.49   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                   | CUSIP: 97712JHV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     750000 | PA      | $798101.70    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL F-A                   | CUSIP: 97712JHY2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     920000 | PA      | $967344.95    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B                    | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1418176.79   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                    | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3745132.71   | 0.02%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                    | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2569013.50   | 0.01%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                    | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7355000 | PA      | $7646329.34   | 0.04%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-A-BAM                     | CUSIP: 97712JLT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     200000 | PA      | $170166.58    | 0.00%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   25605000 | PA      | $26259991.26  | 0.15%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                      | CUSIP: 97712JPH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   10200000 | PA      | $10898140.02  | 0.06%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQV8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1242439.58   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1065580.90   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQY2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1613258.08   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                    | CUSIP: 97712JQZ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1104174.86   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                     | CUSIP: 97968MAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1136656.42   | 0.01%             | 2046-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Woodlands Section 9 Community Development District                               | WOODLANDS SECTION 9                     | CUSIP: 97968MAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3238980.88   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                   | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3329893.11   | 0.02%             | 2046-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                    | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1655925.81   | 0.01%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY/KANSAS                   | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231591.62   | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY D-SER 1                   | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     990000 | PA      | $1069773.90   | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                    | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2632447.10   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP AUTH                    | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2504991.38   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | NEWBERG SD #29-A                        | CUSIP: 984657HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9025000 | PA      | $3414302.80   | 0.02%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI IDA WST-A-2                     | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10420000 | PA      | $10540641.72  | 0.06%             | 2028-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                    | CUSIP: 985900EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1461192.45   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $186033.26    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $358056.07    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-A                               | CUSIP: 9860825F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $269058.23    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860825Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $218862.66    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860825Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $271254.60    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS-B                               | CUSIP: 9860826A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $242152.40    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX ISD                           | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7625000 | PA      | $6989559.95   | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Jun26                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        264 | NC      | $-353824.42   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | 12m30y_04/29/26_4.65%_RBC               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $329887.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m10y_05/26/26_3.65%_MS                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $447868.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.79%_RBC              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $26727.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.84%_MS               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |          0 | NC      | $27180.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** My Trieu-Gatt

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

**Title:** Treasurer