# EDGAR Filing Document

**Accession Number:** 0000912029
**File Stem:** 0000912029-25-000040
**Filing Date:** 2025-6
**Character Count:** 407629
**Document Hash:** 106fa784201a2c5474567171069dcfec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912029-25-000040.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000912029-25-000040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07095
- **FILM NUMBER:** 251072502

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2982287660.50

**Total Liabilities:** $11300187.87

**Net Assets:** $2970987472.63

**Delayed Delivery Securities:** $1121670.00

**Cash Not Reported:** $23843.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6254.916816 | **1-Year:** -103198.155977 | **5-Year:** -453347.237900 | **10-Year:** -1030164.714469 | **30-Year:** -471262.455825

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

- **3-Month:** -1516.679936 | **1-Year:** -6651.323645 | **5-Year:** -28813.740907 | **10-Year:** -77269.297724 | **30-Year:** -99051.290154

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117204 | 1.05%                | -1.95%               | -0.90%               |
| Class ID C000005553 | 1.07%                | -1.93%               | -0.88%               |
| Class ID C000211686 | 1.08%                | -1.92%               | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-649051.66              | $24701323.88                               |
| Month 2  | $-1040016.56             | $-67440879.56                              |
| Month 3  | $-11653479.33            | $-26186234.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY                                | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574265.25   | 0.09%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1192750.00   | 0.04%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3368902.40   | 0.11%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3404119.28   | 0.11%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | CITY OF ALEXANDRIA VA                                                            | CUSIP: 015303FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5217598.74   | 0.18%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7770468.75   | 0.26%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JAZ5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4623954.44   | 0.16%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588JFK3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916107.40    | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Appling County                                          | DEVELOPMENT AUTHORITY OF APPLING COUNTY                                          | CUSIP: 038315EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7745000.00   | 0.26%             | 2038-01-01      | Variable      | 3.13%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA HEALTH FACILITIES AUTHORITY                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $504825.93    | 0.02%             | 2037-01-01      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2433695.08   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2118913.15   | 0.07%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675605.25   | 0.09%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710158.50   | 0.09%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1882678.68   | 0.06%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321547.50   | 0.18%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 0418066Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5497223.04   | 0.19%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1840195.68   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 0418067S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5293299.37   | 0.18%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1337859.12   | 0.05%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4292623.80   | 0.14%             | 2053-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $11917450.86  | 0.40%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459866.00    | 0.02%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $312092.26    | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3093929.60   | 0.10%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233160.15    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $401493.00    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $317456.05    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | CITY OF ASHLAND KY                                                               | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $419867.86    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | CITY OF ATLANTA GA                                                               | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5254285.46   | 0.18%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606156.88   | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7756049.25   | 0.26%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6843000 | PA      | $5890182.05   | 0.20%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167228.92   | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CUSIP: 04780TEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8626341.08   | 0.29%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $334000.00    | 0.01%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $1362000.00   | 0.05%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2771487.21   | 0.09%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009773.30   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1586661.36   | 0.05%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988631.80   | 0.07%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $899631.02    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $738703.89    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE                              | CUSIP: 052477YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24850000 | PA      | $25630993.26  | 0.86%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2080201.97   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1503216.07   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05922KXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2247334.80   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 059231YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521756.21   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | CITY OF BALTIMORE MD                                                             | CUSIP: 05923TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2088140.04   | 0.07%             | 2031-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024WM0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3610682.50   | 0.12%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3241846.08   | 0.11%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3807825.25   | 0.13%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8127382.44   | 0.27%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6558347.51   | 0.22%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3764884.51   | 0.13%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200776.16   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1267852.43   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | TOWN OF BRIDGEVILLE DE                                                           | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400617.28    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | TOWN OF BRIDGEVILLE DE                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404197.92    | 0.01%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17025000 | PA      | $14855526.38  | 0.50%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008EVQ6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1559041.95   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060186.45   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3319070.30   | 0.11%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950000.00    | 0.03%             | 2049-07-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA SPECIAL FINANCE AGENCY VII                                                  | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1711245.20   | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPECIAL FINANCE AGENCY                                                      | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $820940.26    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $622509.54    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2761778.18   | 0.09%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2826445 | PA      | $2123183.94   | 0.07%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $2359456.03   | 0.08%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $6886428.47   | 0.23%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2238444.35   | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1870336.80   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2572215.08   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5585400.81   | 0.19%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3430811.48   | 0.12%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4038589.75   | 0.14%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538867.15    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604937.94    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157488.69   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3334565.15   | 0.11%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5842386.55   | 0.20%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093205.45   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |    518830 | PA      | $517906.87    | 0.02%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3812664 | PA      | $3762893.87   | 0.13%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5883144.51   | 0.20%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8828997.30   | 0.30%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | CUSIP: 13034A2M1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4867280.00   | 0.16%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999024.70   | 0.10%             | 2045-10-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2871496.76   | 0.10%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10010252.89  | 0.34%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2561899.20   | 0.09%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    535000 | PA      | $531871.69    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2822029.77   | 0.09%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1792867.33   | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7272897.80   | 0.24%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100322.93    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2925425.56   | 0.10%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1141772.00   | 0.04%             | 2059-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1362776.70   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                      | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13863255.90  | 0.47%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA STATE UNIVERSITY                                                      | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943480.10    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078RHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017986.40   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2827934.92   | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404858.68    | 0.01%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1170295.09   | 0.04%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    985000 | PA      | $897422.86    | 0.03%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $836016.99    | 0.03%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2565713.02   | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1385342.67   | 0.05%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600891.60    | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1640089.37   | 0.06%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $809584.13    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543305.98    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414900.56    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879273.60   | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1179761.71   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Falls Detention Facility Corp                                            | CENTRAL FALLS DETENTION FACILITY CORP                                            | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $191100.00    | 0.01%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRAL FLORIDA EXPRESSWAY AUTHORITY                                             | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1299063.70   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRAL PLAINS ENERGY PROJECT                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4172386.50   | 0.14%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY                                   | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253469.40   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396079.02    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY                                        | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6380757.18   | 0.21%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRAL VALLEY ENERGY AUTHORITY                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4266277.17   | 0.14%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6728373.85   | 0.23%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1019289.73   | 0.03%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.16%             | 2038-01-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.03%             | 2037-01-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10433048.00  | 0.35%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3053574.50   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5144248.48   | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2141090.61   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2152885.95   | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555773.75   | 0.05%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CITY OF CHICAGO IL                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142779.05   | 0.04%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11675000 | PA      | $12132247.87  | 0.41%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2104779.69   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O Hare International Airport                                             | CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5370693.90   | 0.18%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4119212.54   | 0.14%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | COUNTY OF CLARK DEPARTMENT OF AVIATION                                           | CUSIP: 18085PSV7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124324.40   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBN7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $203790.65    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBP2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    245000 | PA      | $227994.23    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2271778.29   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000388.50   | 0.10%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3325566.24   | 0.11%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY                                        | CUSIP: 190813TK1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.28%             | 2047-04-01      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007121.20   | 0.03%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5H4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $268912.25    | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5M3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $782987.25    | 0.03%             | 2045-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4719730.02   | 0.16%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2329282.53   | 0.08%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2893149.42   | 0.10%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8690000 | PA      | $7627177.37   | 0.26%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6994482.66   | 0.24%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FPU2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4570000.00   | 0.15%             | 2052-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353349.80   | 0.05%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District No 14                        | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14                        | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1283089.40   | 0.04%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $10669578.28  | 0.36%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | STATE OF COLORADO                                                                | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11375000 | PA      | $12894866.08  | 0.43%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KQD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $4954333.20   | 0.17%             | 2042-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388807.02    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | STATE OF CONNECTICUT                                                             | CUSIP: 20772KRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740884.13    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6586807.44   | 0.22%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4609733.65   | 0.16%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1708727.00   | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1466418.38   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $829188.34    | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    705000 | PA      | $523765.30    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3169134.03   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HOUSING FINANCE AUTHORITY                                            | CUSIP: 20775HA45<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3394999.68   | 0.11%             | 2053-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1307935 | PA      | $782300.91    | 0.03%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685969 | PA      | $1049693.20   | 0.04%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connector 2000 Association Inc                                                   | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235549 | PA      | $665867.07    | 0.02%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159641.50   | 0.17%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COUNTY OF COOK IL SALES TAX REVENUE                                              | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2968300.65   | 0.10%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                           | COWETA COUNTY WATER & SEWAGE AUTHORITY                                           | CUSIP: 223663MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $883989.06    | 0.03%             | 2057-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2698099.22   | 0.09%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3384383.50   | 0.11%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2399050.56   | 0.08%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1766713.99   | 0.06%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1004994.57   | 0.03%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $796483.12    | 0.03%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | CUSIP: 235286AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $790998.64    | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4079746.59   | 0.14%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1673283.99   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3224946.37   | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |  12360000 | PA      | $12557474.48  | 0.42%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1484966.18   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $5350081.89   | 0.18%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSPORTATION AUTHORITY                                                | CUSIP: 246428R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2724562.51   | 0.09%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY                                       | CUSIP: 246579KW5<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.05%             | 2042-06-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1473230.15   | 0.05%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $543255.46    | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $868082.99    | 0.03%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10038521.00  | 0.34%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15110000 | PA      | $15224230.09  | 0.51%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010575.60   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                  | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1                  | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503627.40    | 0.02%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579638.70    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    415000 | PA      | $446278.55    | 0.02%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251122.65    | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    305000 | PA      | $323452.32    | 0.01%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934L1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    690000 | PA      | $725886.07    | 0.02%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    475000 | PA      | $495976.24    | 0.02%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    355000 | PA      | $364674.35    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | CITY OF DETROIT MI                                                               | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    705000 | PA      | $719392.29    | 0.02%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DISTRICT OF COLUMBIA INCOME TAX REVENUE                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6305113.20   | 0.21%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1803570.35   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359149.36    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    495000 | PA      | $470586.30    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    935000 | PA      | $824306.29    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2262267.06   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                           | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $1404362.82   | 0.05%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIFIED SCHOOL DISTRICT                                                   | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6496497.00   | 0.22%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSPITAL AUTHORITY                                                    | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275954.51    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSPITAL AUTHORITY                                                    | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2312835.17   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL COUNTY PUBLIC SCHOOLS                                                      | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2866995.27   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1717601.44   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NORTHWEST                                                                 | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890039.20   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST A COOPERATIVE DISTRICT                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2445429.13   | 0.08%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Everest GMR Community Development District                                       | EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT                                       | CUSIP: 29978DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530306.50   | 0.09%             | 2054-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3267471.55   | 0.11%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1429500.72   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382AME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $3756092.06   | 0.13%             | 2041-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | COUNTY OF FAIRFAX VA                                                             | CUSIP: 30382ANU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3274383.37   | 0.11%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5573330.40   | 0.19%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1309332.35   | 0.04%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1350228.90   | 0.05%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2555902.53   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | COUNTY OF FORSYTH NC                                                             | CUSIP: 346623KD2<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3166970.00   | 0.11%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4196982.96   | 0.14%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE            | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2663134.29   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE            | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3567180.25   | 0.12%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                              | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $668206.90    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | COUNTY OF FREDERICK MD                                                           | CUSIP: 35569PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $6594052.00   | 0.22%             | 2040-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                          | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4113484 | PA      | $3376096.39   | 0.11%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 3599006Z5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1862357.08   | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2626294.97   | 0.09%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988110.40    | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1801972.43   | 0.06%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3520164.80   | 0.12%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY                                     | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2958993.80   | 0.10%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Development Authority                                  | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362763AQ7<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1425759.01   | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312996.74    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211017.01    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1116069.59   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13645000 | PA      | $11369386.51  | 0.38%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2459038.48   | 0.08%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAF4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    480000 | PA      | $485148.96    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAG2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    905000 | PA      | $931433.33    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DAH0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261227.75    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBB2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2582407.49   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBC0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1476913.62   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 37329DBD8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1583040.17   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | STATE OF GEORGIA                                                                 | CUSIP: 373385MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5299596.28   | 0.18%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6025906.47   | 0.20%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTHORITY                                                          | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2716535.38   | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $3553460.13   | 0.12%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GEORGIA STATE ROAD & TOLLWAY AUTHORITY                                           | CUSIP: 37358MFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4016033.45   | 0.14%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $410282.83    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $1551181.23   | 0.05%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corp                                         | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                         | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $581582.51    | 0.02%             | 2055-01-01      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPORTATION CORP                                                | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4360706.78   | 0.15%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2343601.16   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8379315.12   | 0.28%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6242059.43   | 0.21%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7947117.56   | 0.27%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8723319.48   | 0.29%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 3922742G0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350104.58   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274W51<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    705000 | PA      | $719377.98    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005072.00   | 0.17%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392274X50<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1059996.71   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GREATER ORLANDO AVIATION AUTHORITY                                               | CUSIP: 392275FG3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5534285.03   | 0.19%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Richmond Convention Center Authority                                     | GREATER RICHMOND CONVENTION CENTER AUTHORITY                                     | CUSIP: 392329CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3270826.72   | 0.11%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD                                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2328813.90   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                       | CUSIP: 398258AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1074857.60   | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | TERRITORY OF GUAM                                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1330000 | PA      | $1206003.30   | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062950.62   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2871206.81   | 0.10%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | COUNTY OF HAMILTON OH                                                            | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    705000 | PA      | $675735.52    | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 409328BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5968997.37   | 0.20%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                           | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2390608.94   | 0.08%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C                                                   | HARRIS CO METHODIST HLTH 9C-1 TECP 2.5500 20250501                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5500000.00   | 0.19%             | 2025-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2082327.14   | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | CUSIP: 413890JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4094997.60   | 0.14%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100171.52    | 0.00%             | 2033-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4815000.00   | 0.16%             | 2059-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $477798.61    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4739312.99   | 0.16%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12385000 | PA      | $11089127.73  | 0.37%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | COUNTY OF HARRIS TX TOLL ROAD REVENUE                                            | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5214829.31   | 0.18%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4246491.92   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143127.00   | 0.11%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH COUNTY AVIATION AUTHORITY                                           | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1164850.07   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH COUNTY AVIATION AUTHORITY                                           | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4470524.43   | 0.15%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Port District                                                | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JH2<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    580000 | PA      | $600430.56    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Port District                                                | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JJ8<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620184.18    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Port District                                                | HILLSBOROUGH COUNTY PORT DISTRICT                                                | CUSIP: 432325JN9<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3514500.79   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278711.60   | 0.14%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1730745.98   | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $783684.96    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1507732.17   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2296366.20   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2172535.83   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2712153.64   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244773.50   | 0.18%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1615342.27   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2481092.95   | 0.08%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON COUNTY IMPROVEMENT AUTHORITY                                              | CUSIP: 443730PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1435667.22   | 0.05%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT                                 | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3269197.44   | 0.11%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HOUSING & FINANCE ASSOCIATION                                              | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3271891.28   | 0.11%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.08%             | 2044-08-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $310302.91    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456280.47    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1318194.84   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126977.06   | 0.04%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521522P5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    705000 | PA      | $731638.99    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1100052.95   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    845000 | PA      | $875034.51    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3461700.87   | 0.12%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    960000 | PA      | $960000.00    | 0.03%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173242.42   | 0.04%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1990379.58   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1490493.06   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1786751.34   | 0.06%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2651473.12   | 0.09%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5484807.51   | 0.18%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    900000 | PA      | $916354.53    | 0.03%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015988.00   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014012.70   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | STATE OF ILLINOIS                                                                | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    820000 | PA      | $858368.37    | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                            | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7260875.88   | 0.24%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6043800.60   | 0.20%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471AAS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.10%             | 2039-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    855000 | PA      | $856543.02    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4166694.58   | 0.14%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | INLAND VALLEY DEVELOPMENT AGENCY                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2937471.44   | 0.10%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACILITIES FINANCING AUTHORITY                                            | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8425369.25   | 0.28%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIFIED SCHOOL DISTRICT                                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835786.48   | 0.06%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELECTRIC SYSTEM REVENUE                                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3349495.12   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WATER & SEWER SYSTEM REVENUE                                                 | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15806824.50  | 0.53%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | CITY OF JACKSONVILLE FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1630342.11   | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON INDEPENDENT SCHOOL DISTRICT                                               | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $4547191.97   | 0.15%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 48504NCL1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5849326.31   | 0.20%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3337682.47   | 0.11%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1133136.43   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990615.50    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1574783.01   | 0.05%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2965925.50   | 0.10%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9525000.00   | 0.32%             | 2034-05-01      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $558680.32    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $726812.62    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048353.50   | 0.04%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563231.30   | 0.05%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212990.36   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3053532.80   | 0.10%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $986499.26    | 0.03%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 517704HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1551798.38   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7687835.95   | 0.26%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2268558.54   | 0.08%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Redevelopment Agency                                                   | LAS VEGAS REDEVELOPMENT AGENCY                                                   | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1771771.18   | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | COUNTY OF LEE FL AIRPORT REVENUE                                                 | CUSIP: 523470GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3625658.84   | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | COUNTY OF LEE FL AIRPORT REVENUE                                                 | CUSIP: 523470HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4402722.41   | 0.15%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $984023.39    | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                  | LODI UNIFIED SCHOOL DISTRICT/CA                                                  | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4570865.70   | 0.15%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13981053.17  | 0.47%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $4847013.67   | 0.16%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6406149.76   | 0.22%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5316521.16   | 0.18%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | CUSIP: 544445WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875301.80   | 0.06%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6421491.14   | 0.22%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1485876.42   | 0.05%             | 2053-10-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                                  | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.17%             | 2043-05-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE                                  | CUSIP: 546475VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2043-05-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2895011.72   | 0.10%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DBM3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1802984.48   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4991067.36   | 0.17%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8529456.52   | 0.29%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4547777.52   | 0.15%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1881946.44   | 0.06%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  19315000 | PA      | $20045613.05  | 0.67%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | FINANCE AUTHORITY OF MAINE                                                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988603.50    | 0.03%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | COUNTY OF MANATEE FL                                                             | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6462829.20   | 0.22%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4331968.59   | 0.15%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1081310.01   | 0.04%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION                                    | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5714320.66   | 0.19%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NDM0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2303432.79   | 0.08%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8301896.35   | 0.28%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3738293.41   | 0.13%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1034569.88   | 0.03%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4389863.19   | 0.15%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3177586.04   | 0.11%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2159054.20   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1293954.87   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4929235.00   | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1197189.41   | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2379790.46   | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1040793.83   | 0.04%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1410689.68   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3598150.19   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.04%             | 2055-07-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1427325.42   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1302890.14   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5165876.53   | 0.17%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                   | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5997536.50   | 0.20%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    810000 | PA      | $640335.21    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3726560.08   | 0.13%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977745.60   | 0.07%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $10393045.98  | 0.35%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3659300.80   | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296BR9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2930945.85   | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4171427.09   | 0.14%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296DN6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1875750.98   | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTHORITY                                                       | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9222626.74   | 0.31%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mashantucket Western Pequot Tribe                                                | MASHANTUCKET WESTERN PEQUOT TRIBE                                                | CUSIP: 574757CH1<br>LEI: 549300G9L0I436CFM593 | Long             | DBT              | MUN               | US        |   1234728 | PA      | $283987.44    | 0.01%             | 2031-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE                     | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10505919.44  | 0.35%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY                                    | CUSIP: 57563RPF0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4218967.94   | 0.14%             | 2046-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163371.50   | 0.17%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | COMMONWEALTH OF MASSACHUSETTS                                                    | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2982546.80   | 0.10%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $674308.11    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT AUTHORITY                                                     | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6509435.25   | 0.22%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT AUTHORITY                                                     | CUSIP: 575896VH5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005489.00   | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7734473.25   | 0.26%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091380.92   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190PF3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2119563.75   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7643957.87   | 0.26%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3336288.14   | 0.11%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $707882.83    | 0.02%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $541721.99    | 0.02%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823633.44    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2904021.90   | 0.10%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1655000.00   | 0.06%             | 2032-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METROPOLITAN TRANSPORTATION AUTHORITY                                            | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7259003.87   | 0.24%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1613390.01   | 0.05%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7322150.55   | 0.25%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $12428440.66  | 0.42%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7740563.79   | 0.26%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000311.50   | 0.24%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076976.50   | 0.17%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4580807.00   | 0.15%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10643118.80  | 0.36%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | COUNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6658569.38   | 0.22%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3044510.22   | 0.10%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 594479JQ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5468418.28   | 0.18%             | 2052-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TBT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3527064.95   | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1587360.70   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2306750.58   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2491148.63   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1008314.36   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1442970.31   | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447TUZ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6293466.76   | 0.21%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | STATE OF MICHIGAN TRUNK LINE REVENUE                                             | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3067111.60   | 0.10%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1970964.34   | 0.07%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $927897.41    | 0.03%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $980812.42    | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND INDEPENDENT SCHOOL DISTRICT                                              | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4194655.04   | 0.14%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6117651.60   | 0.21%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | STATE OF MINNESOTA                                                               | CUSIP: 60412AQ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7783029.60   | 0.26%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3492046.72   | 0.12%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3313905.00   | 0.11%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD                              | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3513963.69   | 0.12%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4715236.79   | 0.16%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AMU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.11%             | 2036-06-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2790703.20   | 0.09%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2187547.65   | 0.07%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2726151.48   | 0.09%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                                   | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2527865.16   | 0.09%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327233.95    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326657.89    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT                                 | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511992.45    | 0.02%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 61334PEG4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4410989.05   | 0.15%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2003339.45   | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY                          | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1798068.10   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60254.57     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65257.93     | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70260.62     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476613.29    | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526620.05    | 0.02%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290690.72    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $856184.94    | 0.03%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2486038.48   | 0.08%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5765109.54   | 0.19%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4286390.10   | 0.14%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 63166UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965000.00    | 0.03%             | 2041-01-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2097422 | PA      | $192678.20    | 0.01%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3643093 | PA      | $3609274.57   | 0.12%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2691066 | PA      | $2512115.43   | 0.08%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5013436 | PA      | $4774307.52   | 0.16%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2759486 | PA      | $2524632.12   | 0.08%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385248 | PA      | $4050147.60   | 0.14%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $641457.46    | 0.02%             | 2041-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT                                        | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2235378.00   | 0.08%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $187594.86    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $668926.21    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1080961.37   | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    843215 | PA      | $304084.66    | 0.01%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577B5X8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1170432.71   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $671607.11    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1424488.16   | 0.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $693900.34    | 0.02%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760221.76   | 0.06%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4818115.86   | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2989752.78   | 0.10%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5601371.63   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1418495.81   | 0.05%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $7516376.57   | 0.25%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology/NJ                                            | NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ                                            | CUSIP: 64579RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2474086.12   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435485.89   | 0.05%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6116480.44   | 0.21%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776213.11    | 0.03%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $707386.92    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5368130.96   | 0.18%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4465819.93   | 0.15%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1168598.20   | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1682551.53   | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8371612.59   | 0.28%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFL7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1516149.19   | 0.05%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1303925.49   | 0.04%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $8849436.10   | 0.30%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5289752.29   | 0.18%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1319634.45   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2984539.36   | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION BOARD                                                       | CUSIP: 64763HJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $890508.86    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                                  | CUSIP: 647719NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061240.52   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE                                  | CUSIP: 647719PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951111.79    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE                                      | CUSIP: 647753LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3913891.44   | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230240.34   | 0.04%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2470065.70   | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1835367.78   | 0.06%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $5101691.31   | 0.17%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $944427.50    | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3609974.71   | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1259337.74   | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1863837.85   | 0.06%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | CITY OF NEW YORK NY                                                              | CUSIP: 64966SMP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.08%             | 2044-08-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2845957.54   | 0.10%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556409.43    | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3205779.19   | 0.11%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3793956.95   | 0.13%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3130739.64   | 0.11%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3612130.25   | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1143247.27   | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2200144.00   | 0.07%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1041309.44   | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2872988.53   | 0.10%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18000000.00  | 0.61%             | 2053-06-15      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1184723.75   | 0.04%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4233932.12   | 0.14%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3316836.80   | 0.11%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6905993.69   | 0.23%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19403303.20  | 0.65%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3733252.65   | 0.13%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346224.50   | 0.18%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                                     | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418887.03   | 0.08%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64972KGM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2456624.29   | 0.08%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 64985TGD7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11395000 | PA      | $11746336.34  | 0.40%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1675000.00   | 0.06%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK STATE HOUSING FINANCE AGENCY                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     95000 | PA      | $93049.39     | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7527209.25   | 0.25%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990C3L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40054.54     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CJJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1864617.91   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299833.60   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1606186.20   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5451670.20   | 0.18%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2098232.40   | 0.07%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5158032.97   | 0.17%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5558709.66   | 0.19%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1760856.53   | 0.06%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5212341.25   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2859565.74   | 0.10%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2129217.44   | 0.07%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18525000 | PA      | $19096233.20  | 0.64%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2120716.71   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7155060.29   | 0.24%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13930000 | PA      | $13715507.25  | 0.46%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK STATE THRUWAY AUTHORITY                                                 | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5404727.93   | 0.18%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | EMPIRE STATE DEVELOPMENT CORP                                                    | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3613574.44   | 0.12%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025104.86   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6075413.40   | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2131949.19   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7054864.80   | 0.24%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038423.61   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $682172.08    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $677912.83    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $673099.20    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3515867.60   | 0.12%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4154974.94   | 0.14%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5506181.81   | 0.19%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19070000 | PA      | $19362022.72  | 0.65%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8892362.72   | 0.30%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA Water Revenue                                            | CITY OF NEWPORT NEWS VA WATER REVENUE                                            | CUSIP: 652282DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2282134.62   | 0.08%             | 2037-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA Water Revenue                                            | CITY OF NEWPORT NEWS VA WATER REVENUE                                            | CUSIP: 652282DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2212932.98   | 0.07%             | 2038-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA Water Revenue                                            | CITY OF NEWPORT NEWS VA WATER REVENUE                                            | CUSIP: 652282DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2153383.76   | 0.07%             | 2039-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373452.94    | 0.01%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                       | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2416656.31   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5732165.85   | 0.19%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HOUSING FINANCE AGENCY                                            | CUSIP: 6582077N9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4221924.93   | 0.14%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLJ3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $692435.14    | 0.02%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1012258.71   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1416685.44   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $652025.24    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DSM4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3954719.20   | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8058063.99   | 0.27%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA TURNPIKE AUTHORITY                                                | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22141266.40  | 0.75%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7455488.48   | 0.25%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7069308.02   | 0.24%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5275054.65   | 0.18%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3572773.97   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST INDEPENDENT SCHOOL DISTRICT                                            | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10288929.00  | 0.35%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1554546.66   | 0.05%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    400000 | PA      | $378865.28    | 0.01%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $987346.85    | 0.03%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.09%             | 2043-01-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | STATE OF OHIO                                                                    | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5606957.50   | 0.19%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    767720 | PA      | $559783.47    | 0.02%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NCJ6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    157970 | PA      | $8158.63      | 0.00%             | 2047-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1119395.22   | 0.04%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3695259.08   | 0.12%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14760000 | PA      | $15593818.97  | 0.52%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA TURNPIKE AUTHORITY                                                      | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6004254.37   | 0.20%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                     | CUSIP: 68276FDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1832081.84   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                                     | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5396454.00   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                      | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                      | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3795990.00   | 0.13%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $5868439.40   | 0.20%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1811985.29   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4197375.05   | 0.14%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Painted Prairie Metropolitan District No 2                                       | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2                                       | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1072000 | PA      | $965600.68    | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2421937.89   | 0.08%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1768971.60   | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2537804.40   | 0.09%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3740795.57   | 0.13%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503934.75   | 0.08%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2376011.48   | 0.08%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4046379.78   | 0.14%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6817635.39   | 0.23%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3706229.17   | 0.12%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2214962.88   | 0.07%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QXV0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4892866.20   | 0.16%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3636373.08   | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9583320.64   | 0.32%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3840000.00   | 0.13%             | 2054-07-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012909.00   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2116871.99   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1785327.81   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1780515.26   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5578579.15   | 0.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | CITY OF PHOENIX CIVIC IMPROVEMENT CORP                                           | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7415104.55   | 0.25%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3427224.10   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DEG3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    940000 | PA      | $872429.89    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4484155.85   | 0.15%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XBA9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2725723.33   | 0.09%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTHORITY OF NEW YORK & NEW JERSEY                                          | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9521536.50   | 0.32%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1056934.67   | 0.04%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2798472.13   | 0.09%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                                 | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951564.90    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                                 | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    300000 | PA      | $276601.74    | 0.01%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12719567.50  | 0.43%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2116684.39   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR AIRPORT REVENUE                                              | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3333169.50   | 0.11%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  15495000 | PA      | $15928615.18  | 0.54%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA                                                               | CUSIP: 735389U71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181287.00   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $860850.89    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066862.20   | 0.10%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1601818.89   | 0.05%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351248.44    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023142.20   | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1737396.54   | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1487754.03   | 0.05%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504873.05    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1402827.23   | 0.05%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131501.47   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5115500.81   | 0.17%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4563358.90   | 0.15%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3385565.09   | 0.11%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7565480.29   | 0.25%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $868198.59    | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4244110.71   | 0.14%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PTR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2288721.21   | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26869.73     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37617.62     | 0.00%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $365062.46    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    670000 | PA      | $616166.71    | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705420.53    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4982175.00   | 0.17%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2204701.48   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    705000 | PA      | $644833.04    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $660877.13    | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1216636.20   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2641547.18   | 0.09%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2332562 | PA      | $2336415.16   | 0.08%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8662149 | PA      | $8831964.37   | 0.30%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1323955 | PA      | $1376161.99   | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3226617 | PA      | $3420811.27   | 0.12%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1218755 | PA      | $1163626.57   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1095157 | PA      | $1019297.77   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2265408 | PA      | $2076685.69   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1278015 | PA      | $1087973.40   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1569489 | PA      | $1051734.20   | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  10426807 | PA      | $6230016.98   | 0.21%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14111306 | PA      | $8643174.88   | 0.29%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2915000 | PA      | $2963535.62   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2225000 | PA      | $2279931.25   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1200000 | PA      | $1215250.92   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    315000 | PA      | $315507.34    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1050000 | PA      | $1073221.91   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2285000 | PA      | $1962191.20   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1165000 | PA      | $1166876.35   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1205000 | PA      | $1229152.06   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3965000 | PA      | $4058027.62   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5250000 | PA      | $5325880.35   | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3525000 | PA      | $3027012.68   | 0.10%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $94350.00     | 0.00%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    660000 | PA      | $366300.00    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    215000 | PA      | $119325.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    260000 | PA      | $144300.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1575000 | PA      | $874125.00    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $277500.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    140000 | PA      | $77700.00     | 0.00%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    680000 | PA      | $377400.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    165000 | PA      | $91575.00     | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    160000 | PA      | $88800.00     | 0.00%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $33300.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $69375.00     | 0.00%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     40000 | PA      | $22200.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     55000 | PA      | $30525.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    525000 | PA      | $291375.00    | 0.01%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $66600.00     | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $33300.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $38850.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $33300.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    475000 | PA      | $263625.00    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $72150.00     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $19425.00     | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1540000 | PA      | $1453735.67   | 0.05%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  26172000 | PA      | $24285378.29  | 0.82%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13608000 | PA      | $12992663.93  | 0.44%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3729000 | PA      | $3408987.29   | 0.11%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5900000 | PA      | $4142175.24   | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12428000 | PA      | $3987114.92   | 0.13%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                 | RALEIGH DURHAM AIRPORT AUTHORITY                                                 | CUSIP: 751073MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $730115.06    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE AIRPORT AUTHORITY                                                     | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3596707.00   | 0.12%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911WH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2556691.16   | 0.09%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGIONAL TRANSPORTATION AUTHORITY                                                | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1578337.93   | 0.05%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1312796.41   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1938738.35   | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                           | ROANOKE ECONOMIC DEVELOPMENT AUTHORITY                                           | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1500512.68   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210846.22    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1641085.25   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $650612.78    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1594114.10   | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1113597.74   | 0.04%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2481266.29   | 0.08%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | CITY OF SACRAMENTO CA                                                            | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1668588.87   | 0.06%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                                   | CUSIP: 786107RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1428214.80   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2822063.39   | 0.09%             | 2041-08-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4409085.12   | 0.15%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1059671.38   | 0.04%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $693122.87    | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $517017.05    | 0.02%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4448132.41   | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533014.06    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1319757.59   | 0.04%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14490000 | PA      | $14483094.07  | 0.49%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010771.00   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206038.50   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6972131.60   | 0.23%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4307630.28   | 0.14%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029873.10   | 0.10%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 79739GRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030761.10   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                    | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    800000 | PA      | $756140.08    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5165982.73   | 0.17%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5371529.59   | 0.18%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7478858.76   | 0.25%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6808908.93   | 0.23%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3681445.25   | 0.12%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3360280.76   | 0.11%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9409880.70   | 0.32%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1564892.25   | 0.05%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                                 | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                 | CUSIP: 79876CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1095867.47   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Redevelopment Agency Successor Agency                                 | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                 | CUSIP: 79876CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798030.46    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT                                         | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7073110.10   | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE                               | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9812649.32   | 0.33%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health & Educational Facilities Board                              | SHELBY COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD                              | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $818467.81    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2149292.87   | 0.07%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1                                      | CUSIP: 830227EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031088.20   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SkyRidge Pegasus Infrastructure Financing District                               | SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT                               | CUSIP: 83089AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3086731 | PA      | $2895061.36   | 0.10%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1558867.12   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FLK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3579049.88   | 0.12%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703FML3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2048-05-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1311820.22   | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3905317.20   | 0.13%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $8752108.89   | 0.29%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY                           | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7349634.15   | 0.25%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC                              | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6051096.80   | 0.20%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4016115.05   | 0.14%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH INDEPENDENT SCHOOL DISTRICT                                        | CUSIP: 849476VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2494064.29   | 0.08%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                             | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1                             | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2582000 | PA      | $2300599.44   | 0.08%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47779.16     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    415000 | PA      | $373301.55    | 0.01%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    355000 | PA      | $298616.31    | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority                                   | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                   | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1472290.72   | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCHOOL BUILDING AUTHORITY                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3558682.79   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC METROPOLITAN DISTRICT NO 2                                                   | CUSIP: 85780TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669616.35    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK COUNTY WATER AUTHORITY                                                   | CUSIP: 864784GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3671055.52   | 0.12%             | 2042-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638REN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1632257 | PA      | $163.23       | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGS0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    415000 | PA      | $418869.50    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781225.07    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1830760.73   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    865000 | PA      | $853098.21    | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $703425.88    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $792143.68    | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP/TN                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7177060.53   | 0.24%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200393.99    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3693004.00   | 0.12%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  14950000 | PA      | $15541042.27  | 0.52%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4852233.00   | 0.16%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5760748.97   | 0.19%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 882724H83<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8032512.23   | 0.27%             | 2046-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 882724Y84<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6068265.17   | 0.20%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | STATE OF TEXAS                                                                   | CUSIP: 882724Y92<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6329949.10   | 0.21%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7596918.00   | 0.26%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10812764.00  | 0.36%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1657176.46   | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8880000 | PA      | $9335504.93   | 0.31%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                         | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4092842.14   | 0.14%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7142596.95   | 0.24%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA COUNTY INDUSTRIAL AUTHORITY                                                | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1613200.92   | 0.05%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                               | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3670565.14   | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | COUNTY OF UNION NC                                                               | CUSIP: 9063952U1<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $3732952.91   | 0.13%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                               | COUNTY OF UNION NC                                                               | CUSIP: 9063952V9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3176609.60   | 0.11%             | 2038-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE            | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4923206.40   | 0.17%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIVERSITY OF CALIFORNIA                                                         | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2653369.35   | 0.09%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY                                        | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2039-11-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIVERSITY OF DELAWARE                                                           | CUSIP: 91425MAZ0<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.07%             | 2035-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIVERSITY OF KANSAS HOSPITAL AUTHORITY                                          | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4268636.82   | 0.14%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIVERSITY SYSTEM OF MARYLAND                                                    | CUSIP: 91440ADL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2070634.26   | 0.07%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM                           | CUSIP: 9151158U6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3369490.92   | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369053.00   | 0.18%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6507652.00   | 0.22%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM                               | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6737263.09   | 0.23%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS                                      | CUSIP: 915260FV0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14500000.00  | 0.49%             | 2054-04-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1955883.92   | 0.07%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1040606.96   | 0.04%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2611172.06   | 0.09%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10740000 | PA      | $10191586.60  | 0.34%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 92778WRQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4178363.27   | 0.14%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $684812.25    | 0.02%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6402080.60   | 0.22%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $6849378.63   | 0.23%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $8321820.54   | 0.28%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4097191.08   | 0.14%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1502790.71   | 0.05%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $922948.39    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3882082.73   | 0.13%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WGT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1171690.96   | 0.04%             | 2052-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HOUSING DEVELOPMENT AUTHORITY                                           | CUSIP: 92812WGU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2041449.39   | 0.07%             | 2057-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1356837.50   | 0.05%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washington MD                                                          | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BN0<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1914812.08   | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6735370.50   | 0.23%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $7794882.64   | 0.26%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4204792.38   | 0.14%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8586923.85   | 0.29%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE                 | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12790000 | PA      | $13379061.36  | 0.45%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | STATE OF WASHINGTON                                                              | CUSIP: 93974ELP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5062952.33   | 0.17%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2621186.66   | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3020852.74   | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3953430.73   | 0.13%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9869146 | PA      | $8886130.38   | 0.30%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   4829476 | PA      | $4445599.14   | 0.15%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158AT5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $8406046.88   | 0.28%             | 2039-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SANITARY COMMISSION                                          | CUSIP: 940158GA0<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3321886.68   | 0.11%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wayne MI                                                               | COUNTY OF WAYNE MI                                                               | CUSIP: 944522PT2<br>LEI: 549300CSQIJYQ8CCLN32 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7118420.96   | 0.24%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156791.21   | 0.04%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | CITY OF WHITING IN                                                               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3859249.82   | 0.13%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY                                      | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3548950.01   | 0.12%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97671VCP8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2647231.59   | 0.09%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3564609.79   | 0.12%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3610189.30   | 0.12%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | CITY OF WOODBURY MN                                                              | CUSIP: 979134AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885952.00   | 0.06%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President