# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-041670
**Filing Date:** 2025-12
**Character Count:** 386012
**Document Hash:** f94cfd12e3404484d3d3a4b017ea8f3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-041670.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-041670

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251595758

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Intermediate Muni (Series ID: S000038853)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000119592 | A            | TAMUX           |
| C000119593 | C            | TCMUX           |
| C000119594 | I            | TIMUX           |
| C000173651 | I2           | TIMTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica Intermediate Muni

- **b. EDGAR series identifier (if any):** S000038853

- **c. LEI of Series:** 549300HKKRYFPMUGDJ17

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1014080827.70

**Total Liabilities:** $60692632.00

**Net Assets:** $953388195.70

**Delayed Delivery Securities:** $57576778.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1812.45000000 | **1-Year:** -29867.86000000 | **5-Year:** -154499.52000000 | **10-Year:** -307421.75000000 | **30-Year:** -79500.90000000

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

- **3-Month:** -235.22000000 | **1-Year:** -4080.09000000 | **5-Year:** -6865.11000000 | **10-Year:** -11141.87000000 | **30-Year:** -2989.59000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119592 | 0.76%                | 2.09%                | 1.11%                |
| Class ID C000119593 | 0.81%                | 1.95%                | 1.06%                |
| Class ID C000119594 | 0.87%                | 2.11%                | 1.12%                |
| Class ID C000173651 | 0.88%                | 2.11%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-250636.68              | $5668283.50                                |
| Month 2  | $981543.99               | $15769386.10                               |
| Month 3  | $1784316.77              | $5893403.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| County of Aitkin MN                                                              | County of Aitkin                                                                          | CUSIP: 009572DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $585910.56    | 0.06%             | 2037-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PW1<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    855000 | PA      | $908754.53    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PX9<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    785000 | PA      | $828738.71    | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PZ4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184408.75    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632QA8<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    605000 | PA      | $649023.61    | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632QB6<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201785.24    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1774361.44   | 0.19%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | Albany-Dougherty County Hospital Authority                                                | CUSIP: 012170FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $417534.83    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | Albany Capital Resource Corp.                                                             | CUSIP: 012432EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842211.08    | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alfred Almond Central School District                                            | Alfred Almond Central School District                                                     | CUSIP: 015446MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134319.19    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alfred Almond Central School District                                            | Alfred Almond Central School District                                                     | CUSIP: 015446ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143433.44    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A5W2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004768.30   | 0.11%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A5X0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1819744.14   | 0.19%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | City of Allen                                                                             | CUSIP: 0180953J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $257111.21    | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altoona Area School District                                                     | Altoona Area School District                                                              | CUSIP: 021807LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101815.11   | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antietam School District                                                         | Antietam School District                                                                  | CUSIP: 037028WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283854.16    | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arab AL                                                                  | City of Arab                                                                              | CUSIP: 038429LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $950056.88    | 0.10%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arab AL                                                                  | City of Arab                                                                              | CUSIP: 038429LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1709424.35   | 0.18%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123649.12    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1699745.51   | 0.18%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2115302.10   | 0.22%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | Arkansas River Power Authority                                                            | CUSIP: 041036DF8<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411412.16    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority                                                    | CUSIP: 04108KW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $723234.49    | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | 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        |   1820000 | PA      | $1973603.09   | 0.21%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp.                                                  | CUSIP: 041806H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782315.63    | 0.08%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                             | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000663.80   | 0.21%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                             | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510391.10    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta Water & Wastewater Revenue                                                | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360423.11    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | City of Atlantic City                                                                     | CUSIP: 048339SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465000.00    | 0.05%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn NY                                                                | City of Auburn                                                                            | CUSIP: 050537F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $587745.71    | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn NY                                                                | City of Auburn                                                                            | CUSIP: 050537F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329212.04    | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Audubon Municipal Utility District No 1                                          | Audubon Municipal Utility District No. 1                                                  | CUSIP: 050888BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337265.21    | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Audubon Municipal Utility District No 1                                          | Audubon Municipal Utility District No. 1                                                  | CUSIP: 050888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355517.93    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auraria Higher Education Center                                                  | Auraria Higher Education Center                                                           | CUSIP: 051531CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3187883.38   | 0.33%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | County of Baltimore                                                                       | CUSIP: 05914GBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3353965.14   | 0.35%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banquete Independent School District                                             | Banquete Independent School District                                                      | CUSIP: 066779GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640710.36    | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baybrook Municipal Utility District No 1                                         | Baybrook Municipal Utility District No. 1                                                 | CUSIP: 072724LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497734.21    | 0.05%             | 2034-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Baytown MN                                                           | Township of Baytown                                                                       | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $484340.06    | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | Bedford City School District                                                              | CUSIP: 076365LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555644.20    | 0.06%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | Bedford City School District                                                              | CUSIP: 076365LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $760543.62    | 0.08%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | Bedford City School District                                                              | CUSIP: 076365LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $997732.91    | 0.10%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | Bensalem Township School District                                                         | CUSIP: 082383QA1<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    910000 | PA      | $911550.91    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berry Creek Highlands Municipal Utility District                                 | Berry Creek Highlands Municipal Utility District                                          | CUSIP: 08577QBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287410.48    | 0.03%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bloomington Redevelopment District                                               | Bloomington Redevelopment District                                                        | CUSIP: 094717DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $563152.40    | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borden-Henryville Multi-School Building Corp                                     | Borden-Henryville Multi-School Building Corp.                                             | CUSIP: 099590DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1127831.50   | 0.12%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | Bradburn Metropolitan District No. 2                                                      | CUSIP: 103844AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $292539.14    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brevard County Housing Finance Authority                                         | Brevard County Housing Finance Authority                                                  | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    697902 | PA      | $729792.95    | 0.08%             | 2040-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 2                                          | Bromley Park Metropolitan District No. 2                                                  | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $771088.40    | 0.08%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Water Control & Improvement District                                  | Brookfield Water Control & Improvement District                                           | CUSIP: 112898CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $996166.17    | 0.10%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookings School District No 005-1                                               | Brookings School District No. 005-1                                                       | CUSIP: 113664LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $493250.06    | 0.05%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                    | CUSIP: 113807BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1171408.67   | 0.12%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                    | CUSIP: 113807BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226104.10    | 0.02%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                     | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100747.59    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                     | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201148.64   | 0.13%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | Broward County Housing Finance Authority                                                  | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299745.24    | 0.03%             | 2041-04-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | Brunswick City School District                                                            | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1373964.18   | 0.14%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority                                             | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $841728.03    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                                   | CUSIP: 11943KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1111882.35   | 0.12%             | 2027-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | Development Authority of Burke County                                                     | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 1.15%             | 2052-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | City of Burnsville                                                                        | CUSIP: 122458W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $778981.76    | 0.08%             | 2028-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | County of Butler                                                                          | CUSIP: 123550HZ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    400000 | PA      | $365362.52    | 0.04%             | 2038-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565927.65    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $2059168.00   | 0.22%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5E4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1495650.65   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UFZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260758.29    | 0.03%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    760000 | PA      | $787441.55    | 0.08%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UGB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225445.41    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank                                     | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3200000.00   | 0.34%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                         | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     70094 | PA      | $60933.35     | 0.01%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 130483GV6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1821023.08   | 0.19%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001163.60   | 0.21%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494175.35   | 0.16%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1342477.72   | 0.14%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2282587.13   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VX78<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2219512.26   | 0.23%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057EJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224843.14    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057EJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2031694.68   | 0.21%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057EJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $719223.50    | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057HAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390008.11    | 0.04%             | 2029-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | California Enterprise Development Authority                                               | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6827035.72   | 0.72%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13078YPE9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    785000 | PA      | $795947.06    | 0.08%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13078YRK3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2197541.25   | 0.23%             | 2030-09-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225137.05    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $554644.61    | 0.06%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No. 5                                                       | CUSIP: 139071AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $575665.56    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No. 5                                                       | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1060769.32   | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | Carlsbad Unified School District                                                          | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $402020.09    | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Carlton MN                                                             | County of Carlton                                                                         | CUSIP: 142879LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $799179.55    | 0.08%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | Casino Reinvestment Development Authority, Inc.                                           | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1199732.47   | 0.13%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | Cedar Port Navigation & Improvement District                                              | CUSIP: 15051PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264782.43    | 0.03%             | 2031-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | Cedar Port Navigation & Improvement District                                              | CUSIP: 15051PDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $740356.76    | 0.08%             | 2035-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina                                                                            | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1490173.70   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles Stewart Mott Community College                                           | Charles Stewart Mott Community College                                                    | CUSIP: 15987EJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1974385.26   | 0.21%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles Stewart Mott Community College                                           | Charles Stewart Mott Community College                                                    | CUSIP: 15987EJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2091081.47   | 0.22%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | Charleston Housing Authority                                                              | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053689.50   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550204.00    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $992321.44    | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | Chesapeake Bay Bridge & Tunnel District                                                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    935000 | PA      | $940534.36    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | Chesapeake Redevelopment & Housing Authority                                              | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1800796.90   | 0.19%             | 2040-10-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Economic Development Authority                                        | Chesapeake Economic Development Authority                                                 | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $818924.99    | 0.09%             | 2032-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority                                           | CUSIP: 16559PBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4239390.70   | 0.44%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486W54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1930086.30   | 0.20%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101720.78    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154899.45    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104854.52    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1885136.59   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309311.52    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago                                | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168596.72    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 167615B51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289105.23    | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | Children's Trust Fund                                                                     | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127058.05    | 0.01%             | 2043-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | City of Chillicothe                                                                       | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102168.83    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark Pleasant Middle School Corp                                                | Clark Pleasant Middle School Corp.                                                        | CUSIP: 181507FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $581061.90    | 0.06%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | Clermont County Port Authority                                                            | CUSIP: 18571QAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202513.50   | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $410812.07    | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $775146.49    | 0.08%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1351985.28   | 0.14%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1294190.60   | 0.14%             | 2055-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1202901.27   | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1917032.94   | 0.20%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400373.71    | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $520413.75    | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434615.52    | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $508669.43    | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                             | Clinton County Capital Resource Corp.                                                     | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724283.21    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | Coatesville School District                                                               | CUSIP: 190684QV5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    510000 | PA      | $564322.91    | 0.06%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $696539.89    | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $465466.44    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $876236.54    | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1015021.51   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2523677.87   | 0.26%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Municipal Utility District No 2                                    | Collin County Municipal Utility District No. 2                                            | CUSIP: 19474PKK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $788909.06    | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645DDG4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1710981.23   | 0.18%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645UDR2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    950000 | PA      | $966596.12    | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2154980.46   | 0.23%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FA46<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $431447.03    | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FA53<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $443370.73    | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FAB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    710000 | PA      | $656937.51    | 0.07%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572172.25    | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1453036.04   | 0.15%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013022.70   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006178.00   | 0.11%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5216750.35   | 0.55%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76827.13     | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FVN1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320000.00   | 0.14%             | 2062-05-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2271310.53   | 0.24%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3983066.52   | 0.42%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546692.40    | 0.06%             | 2060-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | Colorado Springs School District No. 11 Facilities Corp.                                  | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147836.40    | 0.02%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority                                                | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213297.44    | 0.02%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | Columbus Metropolitan Housing Authority                                                   | CUSIP: 19951ABC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974931.40   | 0.21%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | Comal County Water Control & Improvement District No. 6                                   | CUSIP: 199819JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262988.52    | 0.03%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | Comal County Water Control & Improvement District No. 6                                   | CUSIP: 199819JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $285999.70    | 0.03%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | Comal County Water Control & Improvement District No. 6                                   | CUSIP: 199819JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $303026.02    | 0.03%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | Comal County Water Control & Improvement District No. 6                                   | CUSIP: 199819JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $325745.17    | 0.03%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | Conejo Valley Unified School District                                                     | CUSIP: 206849HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $507211.05    | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DD58<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1971095.28   | 0.21%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DGL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5352797.92   | 0.56%             | 2031-07-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DGM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032415.20   | 0.21%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DJN3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068197.50   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DLL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2159220.93   | 0.23%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197498.60   | 0.23%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    325000 | PA      | $354405.68    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    660000 | PA      | $652885.00    | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95797.36     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2726292.93   | 0.29%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DZG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $126758.94    | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 72 Skokie Fairview                                | Cook County School District No. 72 Skokie Fairview                                        | CUSIP: 213813DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403354.11    | 0.04%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Suburban College Community School District No 510                          | South Suburban College Community School District No. 510                                  | CUSIP: 216093GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $449412.30    | 0.05%             | 2033-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Coon Rapids MN                                                           | City of Coon Rapids                                                                       | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1736125 | PA      | $1953991.40   | 0.20%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No 4                                            | Copperleaf Metropolitan District No. 4                                                    | CUSIP: 21765KAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $924896.74    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corning City School District                                                     | Corning City School District                                                              | CUSIP: 219417TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219091.70    | 0.02%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Corning City School District                                                     | Corning City School District                                                              | CUSIP: 219417VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1107073.04   | 0.12%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001429.00   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                     | CUSIP: 230614PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $551983.30    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Municipal Utility District No 4                                    | Dallas County Municipal Utility District No. 4                                            | CUSIP: 234696CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $160048.32    | 0.02%             | 2031-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                       | CUSIP: 240463JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249152.05    | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delano Union School District                                                     | Delano Union School District                                                              | CUSIP: 245631PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $68328.70     | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delano Union School District                                                     | Delano Union School District                                                              | CUSIP: 245631PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $255178.25    | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                             | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511682.25   | 0.26%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                             | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $938352.33    | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2781654.48   | 0.29%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                    | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $976285.29    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                    | CUSIP: 24917QBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $884105.17    | 0.09%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Detroit Wayne County Stadium Authority                                           | Detroit Wayne County Stadium Authority                                                    | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690382.74    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue                                                   | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1680771.17   | 0.18%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335344.98    | 0.04%             | 2027-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319984.90   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001563.20   | 0.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elkhorn School District                                                          | Elkhorn School District                                                                   | CUSIP: 2593093L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54496.26     | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | Duluth Economic Development Authority                                                     | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $758517.33    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1524886.92   | 0.16%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1520553.46   | 0.16%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757760.00    | 0.08%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District                                      | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20436.36     | 0.00%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District                                      | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1708367.98   | 0.18%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| East Aurora Union Free School District                                           | East Aurora Union Free School District                                                    | CUSIP: 270555GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140035.50    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Chicago School City                                                         | East Chicago School City                                                                  | CUSIP: 271641DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208127.26    | 0.02%             | 2028-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Chicago School City                                                         | East Chicago School City                                                                  | CUSIP: 271641DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366870.44    | 0.04%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Chicago School City                                                         | East Chicago School City                                                                  | CUSIP: 271641DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125305.97    | 0.01%             | 2029-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                    | East Montgomery County Improvement District Sales Tax Revenue                             | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067066.20   | 0.11%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No 5                           | East Montgomery County Municipal Utility District No. 5                                   | CUSIP: 27373MAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $175317.60    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No 4                           | East Montgomery County Municipal Utility District No. 4                                   | CUSIP: 27373QBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $312469.03    | 0.03%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731C79<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    310000 | PA      | $292239.79    | 0.03%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731E51<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    845000 | PA      | $932670.78    | 0.10%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emerald Forest Utility District                                                  | Emerald Forest Utility District                                                           | CUSIP: 290881MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $133861.64    | 0.01%             | 2035-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Emerald Forest Utility District                                                  | Emerald Forest Utility District                                                           | CUSIP: 290881MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $167531.61    | 0.02%             | 2036-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 29680PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $240750.00    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                     | Everett Housing Authority                                                                 | CUSIP: 30002GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1514067.08   | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fairburn GA Combined Public Utility Revenue                              | City of Fairburn Combined Public Utility Revenue                                          | CUSIP: 303643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $596304.22    | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | Fairfax County Industrial Development Authority                                           | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1739152.33   | 0.18%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | County of Fairfax Sewer Revenue                                                           | CUSIP: 303867LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1630041.67   | 0.17%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191579.89    | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $303232.55    | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143234.00    | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp                                                  | Fishers Town Hall Building Corp.                                                          | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6315962.90   | 0.66%             | 2058-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061UMV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $938789.25    | 0.10%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | Florida State Board of Governors                                                          | CUSIP: 34157WAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1171055.91   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory Revenue   | Florida State Board of Governors University of North Florida Dormitory Revenue            | CUSIP: 34157XAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $338135.79    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                   | Florida Municipal Loan Council                                                            | CUSIP: 34282CLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1298792.45   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 176                               | Fort Bend County Municipal Utility District No. 176                                       | CUSIP: 34682KEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $258954.41    | 0.03%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 184                               | Fort Bend County Municipal Utility District No. 184                                       | CUSIP: 34682XHZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107726.04    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 184                               | Fort Bend County Municipal Utility District No. 184                                       | CUSIP: 34682XJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $950113.99    | 0.10%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134D                              | Fort Bend County Municipal Utility District No. 134D                                      | CUSIP: 34683JJM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $645856.09    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134D                              | Fort Bend County Municipal Utility District No. 134D                                      | CUSIP: 34683JJN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273102.25    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134F                              | Fort Bend County Municipal Utility District No. 134F                                      | CUSIP: 34684YBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495991.13    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267470.78    | 0.03%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201883.14    | 0.02%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209113.52    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 222                               | Fort Bend County Municipal Utility District No. 222                                       | CUSIP: 34686UDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53709.25     | 0.01%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 222                               | Fort Bend County Municipal Utility District No. 222                                       | CUSIP: 34686UDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137468.71    | 0.01%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 222                               | Fort Bend County Municipal Utility District No. 222                                       | CUSIP: 34686UDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151768.04    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 253                               | Fort Bend County Municipal Utility District No. 253                                       | CUSIP: 34687LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225262.00    | 0.02%             | 2029-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 253                               | Fort Bend County Municipal Utility District No. 253                                       | CUSIP: 34687LAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $262860.56    | 0.03%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 253                               | Fort Bend County Municipal Utility District No. 253                                       | CUSIP: 34687LAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $273648.14    | 0.03%             | 2033-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 253                               | Fort Bend County Municipal Utility District No. 253                                       | CUSIP: 34687LAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275631.59    | 0.03%             | 2034-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475664.29    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525644.23    | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550624.69    | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605561.08    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Four Lakes Special Assessment District                                           | Four Lakes Special Assessment District                                                    | CUSIP: 35088BAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1567636.41   | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin IN Sewage Works Revenue                                         | City of Franklin Sewage Works Revenue                                                     | CUSIP: 353606FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324200.82    | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville Utilities System Revenue                                              | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5437.53      | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston County Water Control & Improvement District No 1                       | Galveston County Water Control & Improvement District No. 1                               | CUSIP: 364316TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243429.89    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                     | Gary Chicago International Airport Authority                                              | CUSIP: 367066AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $840248.57    | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Gas Authority of Georgia                                               | Municipal Gas Authority of Georgia                                                        | CUSIP: 373295LQ5<br>LEI: DZK31GUXG7KOG1CHBL95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $616896.83    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | Gilbert Water Resource Municipal Property Corp.                                           | CUSIP: 37530ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1717806.43   | 0.18%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill North Business Improvement District                                    | Gold Hill North Business Improvement District                                             | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972053.20   | 0.21%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| County of Goochland VA                                                           | County of Goochland                                                                       | CUSIP: 382064BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348949.74    | 0.04%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $318885.17    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $372591.25    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $358462.88    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $434109.27    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441145.88    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 3854435P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $303322.20    | 0.03%             | 2027-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 3854435X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $407259.02    | 0.04%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138544.63    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533893.86    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1690475.58   | 0.18%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1220172.42   | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542958.30    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Jasper School Building Corp/IN                                           | Greater Jasper School Building Corp.                                                      | CUSIP: 391882JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $999889.20    | 0.10%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Jasper School Building Corp/IN                                           | Greater Jasper School Building Corp.                                                      | CUSIP: 391882JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1130932.13   | 0.12%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission                                                 | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255000.01   | 0.13%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Ile Township School District/MI                                           | Grosse Ile Township School District                                                       | CUSIP: 398892LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435177.24    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Guin AL                                                                  | City of Guin                                                                              | CUSIP: 402028KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522046.15    | 0.05%             | 2040-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478932.00    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $854552.56    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $597344.74    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $692615.06    | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1095881.67   | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1559645.52   | 0.16%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority                                            | CUSIP: 407081AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1084037.67   | 0.11%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County Hospital Association                                             | Hamilton County Hospital Association                                                      | CUSIP: 40722EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1562021.82   | 0.16%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                        | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001162.70   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                        | CUSIP: 40727RCW6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    415000 | PA      | $452102.04    | 0.05%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hancock County Redevelopment Authority                                           | Hancock County Redevelopment Authority                                                    | CUSIP: 40985AAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $762949.13    | 0.08%             | 2036-08-15      | Fixed         | 5.00%                 | 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        |    710000 | PA      | $743773.21    | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | Harris County-Houston Sports Authority                                                    | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $1396000.09   | 0.15%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723588.50   | 0.29%             | 2054-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris Toll Road Revenue                                                        | CUSIP: 41423PAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1111317.36   | 0.12%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1885995.48   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2025310.20   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1921244.16   | 0.20%             | 2035-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642310.66    | 0.07%             | 2037-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TPA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1880742.40   | 0.20%             | 2038-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 539                                  | Harris County Municipal Utility District No. 539                                          | CUSIP: 41424NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $478367.11    | 0.05%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 558                                  | Harris County Municipal Utility District No. 558                                          | CUSIP: 41429TLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279317.56    | 0.03%             | 2028-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 558                                  | Harris County Municipal Utility District No. 558                                          | CUSIP: 41429TLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $408720.06    | 0.04%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 558                                  | Harris County Municipal Utility District No. 558                                          | CUSIP: 41429TLL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $419859.72    | 0.04%             | 2031-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 558                                  | Harris County Municipal Utility District No. 558                                          | CUSIP: 41429TLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $423456.82    | 0.04%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 213A                                 | Harris County Municipal Utility District No. 213A                                         | CUSIP: 41429YFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422011.47    | 0.04%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159049.89   | 0.12%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 491                                  | Harris County Municipal Utility District No. 491                                          | CUSIP: 41430FCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $569901.53    | 0.06%             | 2032-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 491                                  | Harris County Municipal Utility District No. 491                                          | CUSIP: 41430FCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $595914.65    | 0.06%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 547                                  | Harris County Municipal Utility District No. 547                                          | CUSIP: 41430WEH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223421.94    | 0.02%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 576                                  | Harris County Municipal Utility District No. 576                                          | CUSIP: 41431GBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $481117.12    | 0.05%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 576                                  | Harris County Municipal Utility District No. 576                                          | CUSIP: 41431GBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $501202.32    | 0.05%             | 2034-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 570C                                 | Harris County Municipal Utility District No. 570C                                         | CUSIP: 41431LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $382283.33    | 0.04%             | 2033-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 570C                                 | Harris County Municipal Utility District No. 570C                                         | CUSIP: 41431LBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $227906.13    | 0.02%             | 2033-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Harris Center for Mental Health & Intellectual Developmental Disabilities        | Harris Center for Mental Health & Intellectual Developmental Disabilities                 | CUSIP: 41453DAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3174502.65   | 0.33%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris Center for Mental Health & Intellectual Developmental Disabilities        | Harris Center for Mental Health & Intellectual Developmental Disabilities                 | CUSIP: 41453DAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $706113.26    | 0.07%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Water Control & Improvement District No 158                        | Harris County Water Control & Improvement District No. 158                                | CUSIP: 41453EDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $465349.74    | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $902775.95    | 0.09%             | 2034-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533923.86    | 0.06%             | 2037-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236748.64    | 0.02%             | 2036-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 105                                  | Harris County Municipal Utility District No. 105                                          | CUSIP: 414942VT6<br>LEI: 549300YRGJX0S2AMLW69 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96979.91     | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency                                                            | CUSIP: 42521MCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $749980.25    | 0.08%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| High Island Independent School District                                          | High Island Independent School District                                                   | CUSIP: 429686DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1263418.49   | 0.13%             | 2037-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100285.78   | 0.12%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1670703.59   | 0.18%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1093665.21   | 0.11%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610326.59    | 0.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hot Springs AR Waterworks Revenue                                        | City of Hot Springs Waterworks Revenue                                                    | CUSIP: 441182MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047120.60   | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | Housing Options, Inc.                                                                     | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536310.25   | 0.27%             | 2045-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Huntertown IN Sewage Works Revenue                                       | Town of Huntertown Sewage Works Revenue                                                   | CUSIP: 445817AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1425966.33   | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295C64<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    810000 | PA      | $790793.12    | 0.08%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GDD4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110279.74    | 0.01%             | 2029-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GMT9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160339.17    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 452031AG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421737.32    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $363223.25    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45203H7X4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751004.40    | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority                                                    | CUSIP: 45203LCF8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1325772 | PA      | $1243019.57   | 0.13%             | 2032-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EBA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4396187.81   | 0.46%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EKE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902929.95    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2973247.48   | 0.31%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1405906.08   | 0.15%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FLV5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462338.96    | 0.05%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5999334.10   | 0.63%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | Illinois Sports Facilities Authority                                                      | CUSIP: 452143FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464025.22   | 0.15%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4493859.60   | 0.47%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1952248.85   | 0.20%             | 2063-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45471AUC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1344964.60   | 0.14%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3502211.35   | 0.37%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2314914.11   | 0.24%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | Infirmary Health System Special Care Facilities Financing Authority of Mobile             | CUSIP: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $862286.59    | 0.09%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ingleside Independent School District/TX                                         | Ingleside Independent School District                                                     | CUSIP: 457056ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109515.70   | 0.12%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | Inglewood Unified School District                                                         | CUSIP: 457110PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1181594.31   | 0.12%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVS1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1830694.77   | 0.19%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVU6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1613105.43   | 0.17%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVX0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1237641.27   | 0.13%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island County Fire Protection District No 1                                      | Island County Fire Protection District No. 1                                              | CUSIP: 464454BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585240.03    | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Island Trees Union Free School District                                          | Island Trees Union Free School District                                                   | CUSIP: 464568HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1400385.84   | 0.15%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | Isle Wight County Industrial Development Authority                                        | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7556382.55   | 0.79%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | City of Jackson                                                                           | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75036.30     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155915.39    | 0.02%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4218567.71   | 0.44%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills             | Johnson & Miami Counties Unified School District No. 230 Spring Hills                     | CUSIP: 478164LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91733.15     | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority                                              | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    800000 | PA      | $755444.56    | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | Kansas Development Finance Authority                                                      | CUSIP: 48542R2H6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1128250.20   | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Municipal Utility District No 14                                  | Kaufman County Municipal Utility District No. 14                                          | CUSIP: 48619KLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146210.40    | 0.02%             | 2035-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kaufman County Municipal Utility District No 3                                   | Kaufman County Municipal Utility District No. 3                                           | CUSIP: 48620AEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $567047.99    | 0.06%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | Kentucky Municipal Power Agency                                                           | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997021.60   | 0.21%             | 2042-09-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | King & Snohomish Counties School District No. 417 Northshore                              | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1276287.33   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority                                                             | CUSIP: 494762NZ6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1123010.43   | 0.12%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | Kings Local School District                                                               | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3886736.87   | 0.41%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309235.55    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1069597.81   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040508.60   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5543728.20   | 0.58%             | 2049-07-01      | Fixed         | 5.25%                 | 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        |   2215000 | PA      | $2341499.76   | 0.25%             | 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        |   5810000 | PA      | $6138006.46   | 0.64%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kokomo-Center School Building Corp                                               | Kokomo-Center School Building Corp.                                                       | CUSIP: 500296MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $515413.97    | 0.05%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                         | CUSIP: 503152DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1370534.09   | 0.14%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                         | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $371880.14    | 0.04%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | County of Lackawanna                                                                      | CUSIP: 505480X73<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    645000 | PA      | $704260.41    | 0.07%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lake Forest IL                                                           | City of Lake Forest                                                                       | CUSIP: 509696WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3124444.32   | 0.33%             | 2029-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | Lakes at Centerra Metropolitan District No. 2                                             | CUSIP: 51207GAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $783725.17    | 0.08%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | Lakes at Centerra Metropolitan District No. 2                                             | CUSIP: 51207GBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $571365.91    | 0.06%             | 2044-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lakes Fresh Water Supply District of Denton County                               | Lakes Fresh Water Supply District of Denton County                                        | CUSIP: 51207MMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97178.58     | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes Fresh Water Supply District of Denton County                               | Lakes Fresh Water Supply District of Denton County                                        | CUSIP: 51207MNR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $526810.19    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeville Independent School District No 194                                     | Lakeville Independent School District No. 194                                             | CUSIP: 512462ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847744.80    | 0.09%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Financing Authority                                                    | Lancaster Financing Authority                                                             | CUSIP: 51378QBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7327817.61   | 0.77%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | Lancaster Industrial Development Authority                                                | CUSIP: 514349CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $657167.10    | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Le Mars Community School District                                                | Le Mars Community School District                                                         | CUSIP: 521282EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1048438.96   | 0.11%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Reorganized School District No R-3                                       | Lebanon Reorganized School District No. R-3                                               | CUSIP: 522714FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $355038.24    | 0.04%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | County of Lehigh                                                                          | CUSIP: 52480GEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856174.57    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | County of Lehigh                                                                          | CUSIP: 52480GEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2383095.44   | 0.25%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | Liberty Hill Independent School District                                                  | CUSIP: 530574PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1578931.04   | 0.17%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | Lincoln County School District                                                            | CUSIP: 533404CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087892.20   | 0.11%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | Long Beach Bond Finance Authority                                                         | CUSIP: 54241AAX1<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5783.17      | 0.00%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | Long Beach Bond Finance Authority                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4831115.24   | 0.51%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    465000 | PA      | $534694.43    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PJ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569594.55    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565834.55    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $842275.43    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $778302.98    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099886.20   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544550.40    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | Louisiana Housing Corp.                                                                   | CUSIP: 54627DFZ9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    550000 | PA      | $513629.33    | 0.05%             | 2028-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986W3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    780000 | PA      | $261300.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986Y9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $100500.00    | 0.01%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986Z6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $301500.00    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463987B8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $167500.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463987C6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    680000 | PA      | $227800.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 54639TDK5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553895.85    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loup River Public Power District                                                 | Loup River Public Power District                                                          | CUSIP: 547116NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1156636.65   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority                                     | Love County Educational Facilities Authority                                              | CUSIP: 54713PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337119.18    | 0.04%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lowell Joint School District                                                     | Lowell Joint School District                                                              | CUSIP: 547541NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $647449.13    | 0.07%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                  | Luzerne County Industrial Development Authority                                           | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $962297.66    | 0.10%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                          | CUSIP: 552172HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125176.43    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                          | CUSIP: 552172KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1064236.32   | 0.11%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maccray Independent School District No 2180/MN                                   | Maccray Independent School District No. 2180                                              | CUSIP: 554265CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $200487.51    | 0.02%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679329.00   | 0.28%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | Finance Authority of Maine                                                                | CUSIP: 56042TEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518906.35    | 0.05%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                             | CUSIP: 56052FD36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2238893.73   | 0.23%             | 2038-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Mandan Public School District No 1                                               | Mandan Public School District No. 1                                                       | CUSIP: 562578PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1434129.95   | 0.15%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Margaretta Local School District                                                 | Margaretta Local School District                                                          | CUSIP: 566575AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779165.38    | 0.08%             | 2038-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities                              | CUSIP: 566736FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509338.91    | 0.05%             | 2044-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities                              | CUSIP: 566736FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2425303.50   | 0.25%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510833.60    | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751056.68    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401601.96    | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $468228.29    | 0.05%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Environmental Service                                                   | Maryland Environmental Service                                                            | CUSIP: 574058FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148683.60   | 0.12%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Environmental Service                                                   | Maryland Environmental Service                                                            | CUSIP: 574058FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2727846.80   | 0.29%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $842318.23    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1016437.65   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284010.90    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444119.36    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $226855.67    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211832.32    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583RJG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219495.23    | 0.02%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583U6Q6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $143467.52    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $595992.16    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    460000 | PA      | $452749.66    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171668.53    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XML2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1130486.24   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049467.54   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1460552.52   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1504491.61   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1083455.42   | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1044806.20   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255131.20    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    770000 | PA      | $836581.21    | 0.09%             | 2055-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BNR5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1342726.34   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | Massachusetts School Building Authority                                                   | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $290744.02    | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McHenry & Lake Counties Community High School District No 155 Crystal Lake       | McHenry & Lake Counties Community High School District No. 155 Crystal Lake               | CUSIP: 580807CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $540494.13    | 0.06%             | 2042-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mckinney Municipal Utility District No 2                                         | Mckinney Municipal Utility District No. 2                                                 | CUSIP: 581733GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $713132.29    | 0.07%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $842968.15    | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $896162.16    | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2333703.60   | 0.24%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1164359.91   | 0.12%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1133199.13   | 0.12%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1006849.12   | 0.11%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592113CD4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400355.08    | 0.04%             | 2048-02-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2651859.51   | 0.28%             | 2033-11-15      | 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: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $217725.84    | 0.02%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                       | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $929943.47    | 0.10%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Meyer Ranch Municipal Utility District                                           | Meyer Ranch Municipal Utility District                                                    | CUSIP: 59312TFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236272.30    | 0.02%             | 2042-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority                                        | CUSIP: 59333GAK4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    625000 | PA      | $618889.50    | 0.06%             | 2027-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    290000 | PA      | $332626.43    | 0.03%             | 2034-10-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | City of Miami                                                                             | CUSIP: 593490LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1102499.53   | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2411410.30   | 0.25%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447UAL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1014816.33   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund                                                                   | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2013119.18   | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2485333.50   | 0.26%             | 2054-06-15      | Fixed         | 5.13%                 | 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        |   1500000 | PA      | $1543927.80   | 0.16%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Municipal Management District No 2                                    | Midlothian Municipal Management District No. 2                                            | CUSIP: 59785UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $842856.59    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis                                                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2309702.34   | 0.24%             | 2052-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $855245.98    | 0.09%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | Mirabelle Metropolitan District No. 2                                                     | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497260.55    | 0.05%             | 2049-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3211761.75   | 0.34%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534W3U0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    195000 | PA      | $185508.98    | 0.02%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534XC79<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1317222.01   | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2192928.74   | 0.23%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    460000 | PA      | $462399.04    | 0.05%             | 2051-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AVY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    260000 | PA      | $296938.64    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569435.70    | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251832.88   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | Montclair Public Schools                                                                  | CUSIP: 612223AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $936716.74    | 0.10%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | Montclair Public Schools                                                                  | CUSIP: 612223BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1765343.65   | 0.19%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Water Control & Improvement District No 1                      | Montgomery County Water Control & Improvement District No. 1                              | CUSIP: 613715NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $453315.36    | 0.05%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1J Portland                                  | Multnomah County School District No. 1J Portland                                          | CUSIP: 625517JY4<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1531716.35   | 0.16%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377698.97    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095080.10   | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4895597.00   | 0.51%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $354508.44    | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1103414.78   | 0.12%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4546205.99   | 0.48%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Neu Town Metropolitan District                                                   | Neu Town Metropolitan District                                                            | CUSIP: 64126UAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234645.55    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health & Education Facilities Authority Act                                 | CUSIP: 64461XLW3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1842403.62   | 0.19%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | New Hampshire Municipal Bond Bank                                                         | CUSIP: 64465QTV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3725413.52   | 0.39%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021EL6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142985.93    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021EN2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    290000 | PA      | $324965.04    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                      | CUSIP: 64542UDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041720.99   | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030414.70   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 645790NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $467766.85    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110496.77    | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754992.45    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646066LX6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166112.46   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067JB5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    395000 | PA      | $455112.80    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5070781.48   | 0.53%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | New Memphis Arena Public Building Authority                                               | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543385.26    | 0.06%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                                | CUSIP: 64763XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731744.79    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Richmond WI Water & Sewer Utility Revenue                            | City of New Richmond Water & Sewer Utility Revenue                                        | CUSIP: 648443DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98986.02     | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                               | New York Counties Tobacco Trust VI                                                        | CUSIP: 64945JAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $134523.04    | 0.01%             | 2045-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 1.26%             | 2048-06-15      | Floating      | 3.80%                 | 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        |   1295000 | PA      | $1378105.72   | 0.14%             | 2054-06-15      | 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: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324476.55    | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    230000 | PA      | $250353.97    | 0.03%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority                                    | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190783.17    | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392790.09    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1034171.28   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1160112.06   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    460000 | PA      | $508565.24    | 0.05%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256441.59    | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SPG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $483551.66    | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency                                                     | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144911.35    | 0.02%             | 2062-05-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650009W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2129716.05   | 0.22%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324087.05   | 0.14%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5560583.25   | 0.58%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BF60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449961.75   | 0.26%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $7130336.55   | 0.75%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BYU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $10226832.39  | 1.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111883.51    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                         | Newark Housing Authority                                                                  | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $818642.13    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newtown Township Sewer Authority                                                 | Newtown Township Sewer Authority                                                          | CUSIP: 65331PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100539.21    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | North Broward Hospital District                                                           | CUSIP: 657883DL5<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4566088.18   | 0.48%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    805000 | PA      | $822232.88    | 0.09%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YSE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1531623.05   | 0.16%             | 2026-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority                                                         | CUSIP: 65830RCF4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80752.43     | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $395781.26    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190864.19    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | North Fort Bend Water Authority                                                           | CUSIP: 65944RRR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882794.80    | 0.09%             | 2033-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Kern/Cawelo Financing Authority                                            | North Kern/Cawelo Financing Authority                                                     | CUSIP: 660313DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $208396.64    | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kern/Cawelo Financing Authority                                            | North Kern/Cawelo Financing Authority                                                     | CUSIP: 660313DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $345719.47    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kern/Cawelo Financing Authority                                            | North Kern/Cawelo Financing Authority                                                     | CUSIP: 660313DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $496996.96    | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kern/Cawelo Financing Authority                                            | North Kern/Cawelo Financing Authority                                                     | CUSIP: 660313DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $394940.88    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Little Rock AR Sewer Revenue                                       | City of North Little Rock Sewer Revenue                                                   | CUSIP: 660614CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $570755.75    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | North Ridgeville City School District                                                     | CUSIP: 661870LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $993895.24    | 0.10%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | Northeast Ohio Medical University                                                         | CUSIP: 66433RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470802.42    | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | Northeast Ohio Medical University                                                         | CUSIP: 66433RCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $660490.68    | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                          | CUSIP: 66442RDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $861927.17    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                          | CUSIP: 66442RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360736.01    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3180157.78   | 0.33%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $697648.79    | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140921.28    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $515303.12    | 0.05%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District                                           | CUSIP: 665588SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $543049.55    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northlake Municipal Management District No 2                                     | Northlake Municipal Management District No. 2                                             | CUSIP: 66649UED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $260852.09    | 0.03%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northlake Municipal Management District No 2                                     | Northlake Municipal Management District No. 2                                             | CUSIP: 66649UEE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $278805.10    | 0.03%             | 2030-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                           | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    595000 | PA      | $599825.15    | 0.06%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                           | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508368.35    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | City of Odessa                                                                            | CUSIP: 676006SM2<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    690000 | PA      | $675552.78    | 0.07%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | City of Odessa                                                                            | CUSIP: 676006SN0<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4456133.49   | 0.47%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 677510BV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390163.46    | 0.04%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                    | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    115000 | PA      | $109128.28    | 0.01%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                    | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1899856.17   | 0.20%             | 2026-02-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 67756CGP7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3357738.60   | 0.35%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 67756DED4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174986.25    | 0.02%             | 2030-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                               | CUSIP: 67756QTS6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $184482.90    | 0.02%             | 2039-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | City of Oklahoma City                                                                     | CUSIP: 678519L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5764917.22   | 0.60%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority                                                         | CUSIP: 67868UJT1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2263463.24   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | Oklahoma Municipal Power Authority                                                        | CUSIP: 67910HSQ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567136.50    | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1940513.58   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1436514.29   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008165.40   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange NY                                                              | County of Orange                                                                          | CUSIP: 6845755R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1773449.50   | 0.19%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oregon Coast Community College District                                          | Oregon Coast Community College District                                                   | CUSIP: 68583NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297916.47    | 0.03%             | 2043-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                                   | CUSIP: 686087E86<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2775537.81   | 0.29%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                                   | CUSIP: 68608ENJ7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575070.32    | 0.06%             | 2043-11-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                           | CUSIP: 686499CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288055.24    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No 2                                              | Palisade Metropolitan District No. 2                                                      | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947530.70    | 0.10%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District No 2                                   | Palisade Park North Metropolitan District No. 2                                           | CUSIP: 69640MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186932.32    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                             | CUSIP: 69651ADH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516718.45    | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                          | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1347376.38   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                          | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001593.00   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                          | CUSIP: 700387EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150238.95    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                     | Parkdale Community Authority                                                              | CUSIP: 700890AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1804230.66   | 0.19%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parkway Utility District                                                         | Parkway Utility District                                                                  | CUSIP: 701600NL8<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $388876.36    | 0.04%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco                                                                           | CUSIP: 70252AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232865.00    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 7087963V7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $103976.64    | 0.01%             | 2026-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QHV8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91252.79     | 0.01%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $883190.09    | 0.09%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1031798.22   | 0.11%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peoria County Community Unit School District No 323                              | Peoria County Community Unit School District No. 323                                      | CUSIP: 713163KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2743643.10   | 0.29%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peoria County Community Unit School District No 323                              | Peoria County Community Unit School District No. 323                                      | CUSIP: 713163KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2239107.75   | 0.23%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                         | Peshtigo School District                                                                  | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001065.80   | 0.11%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | Hospitals & Higher Education Facilities Authority of Philadelphia                         | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1348573.31   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | Hospitals & Higher Education Facilities Authority of Philadelphia                         | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55256.70     | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439737.41    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883WB4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    665000 | PA      | $680656.16    | 0.07%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137600.02    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | Industrial Development Authority of the City of Phoenix Arizona                           | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    740000 | PA      | $736870.24    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | Industrial Development Authority of the County of Pima                                    | CUSIP: 721905SE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162367.60    | 0.02%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | Pontotoc County Educational Facilities Authority                                          | CUSIP: 732692CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646836.25    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    795000 | PA      | $811476.06    | 0.09%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358XQM7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $2027927.84   | 0.21%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | Port of Greater Cincinnati Development Authority                                          | CUSIP: 734195EW6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110878.03    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Posey County Redevelopment Authority                                             | Posey County Redevelopment Authority                                                      | CUSIP: 73734DAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208709.97    | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                                          | Pottsboro Higher Education Finance Corp.                                                  | CUSIP: 738222AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34782.05     | 0.00%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | County of Prince George's                                                                 | CUSIP: 741702DG6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    240000 | PA      | $283566.36    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                      | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507339.33    | 0.05%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YBB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1921078.50   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YCB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $352485.48    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $587831.58    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442EDG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404992.52    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442EMU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175593.36    | 0.02%             | 2026-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $588492.80    | 0.06%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4066896.00   | 0.43%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2547104 | PA      | $2494754.09   | 0.26%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1379668.28   | 0.14%             | 2065-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444KCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    780000 | PA      | $764690.86    | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5205230.53   | 0.55%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6587794.71   | 0.69%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5470360.30   | 0.57%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3588654.10   | 0.38%             | 2055-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $654040.47    | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170386.92    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506798.95    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100004.41   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141889.00    | 0.01%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19793.86     | 0.00%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QPL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40230.60     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                             | Puerto Rico Municipal Finance Agency                                                      | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280746.28    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | Rampart Range Metropolitan District No. 1                                                 | CUSIP: 75157TAS8<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    840000 | PA      | $895945.34    | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | Rampart Range Metropolitan District No. 1                                                 | CUSIP: 75157TAW9<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    925000 | PA      | $973017.21    | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District                                                    | Ravenna Metropolitan District                                                             | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449625.42    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Red Wing MN                                                              | City of Red Wing                                                                          | CUSIP: 757140AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $561875.31    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | Regional School Unit No. 14                                                               | CUSIP: 75915PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98312.39     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | Regional Transportation Authority                                                         | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $423450.41    | 0.04%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Renville MN                                                            | County of Renville                                                                        | CUSIP: 760184GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $513267.86    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1488811.37   | 0.16%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762196X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1947140.68   | 0.20%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | Richmond Redevelopment & Housing Authority                                                | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070988 | PA      | $3238336.80   | 0.34%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverdale Ranch Metropolitan District                                            | Riverdale Ranch Metropolitan District                                                     | CUSIP: 768701AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400230.00    | 0.04%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                           | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    104000 | PA      | $96734.07     | 0.01%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                               | St. Charles County Industrial Development Authority                                       | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2173263 | PA      | $2249806.19   | 0.24%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | St. Clair County School District No. 118 Belleville                                       | CUSIP: 788448JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1141094.77   | 0.12%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | St. Clair County School District No. 118 Belleville                                       | CUSIP: 788448JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676013.45   | 0.18%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1100071.17   | 0.12%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116803.59    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279091.69    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444731.60    | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John Baptist Parish Law Enforcement District                                  | St. John Baptist Parish Law Enforcement District                                          | CUSIP: 790198CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $518825.89    | 0.05%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | St. Johns County School Board                                                             | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $607868.92    | 0.06%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | Housing & Redevelopment Authority of The City of St. Paul Minnesota                       | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2531687.94   | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                           | St. Paul Port Authority                                                                   | CUSIP: 79308GAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1120031.00   | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | San Antonio Housing Trust Public Facility Corp.                                           | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505871.75   | 0.26%             | 2029-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System                                                                  | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    125000 | PA      | $121918.36    | 0.01%             | 2043-05-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | San Bernardino City Unified School District                                               | CUSIP: 796714EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1059230.16   | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | San Jacinto Unified School District                                                       | CUSIP: 797848GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4077466.82   | 0.43%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                            | County of Sangamon                                                                        | CUSIP: 800711DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $752932.79    | 0.08%             | 2038-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | Sangamon County School District No. 186 Springfield                                       | CUSIP: 800766PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061058.90   | 0.11%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | County of Santa Fe                                                                        | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2207785.14   | 0.23%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | City of Seguin                                                                            | CUSIP: 815832D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5421048.80   | 0.57%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1125126.51   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345221.88   | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1147639.06   | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Community School District School Infrastructure Sales Services & Use Tax | Sheldon Community School District School Infrastructure Sales Services & Use Tax          | CUSIP: 822466AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $820148.31    | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Community School District School Infrastructure Sales Services & Use Tax | Sheldon Community School District School Infrastructure Sales Services & Use Tax          | CUSIP: 822466AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154848.17    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311518.53    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520017.25    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No 5                                           | Sienna Municipal Utility District No. 5                                                   | CUSIP: 82622KKQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547224.55    | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No 5                                           | Sienna Municipal Utility District No. 5                                                   | CUSIP: 82622KKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569398.13    | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No 5                                           | Sienna Municipal Utility District No. 5                                                   | CUSIP: 82622KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496250.22    | 0.05%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | Snohomish County Housing Authority                                                        | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422618.86    | 0.04%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Social Circle GA Combined Public Utility Revenue                         | City of Social Circle Combined Public Utility Revenue                                     | CUSIP: 833615AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $962962.90    | 0.10%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerville School District                                                       | Somerville School District                                                                | CUSIP: 835308FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974093.00    | 0.10%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076496.70   | 0.11%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    525000 | PA      | $560907.38    | 0.06%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479676.69    | 0.05%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435083.13    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 83703FJH6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135426.45    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents Housing & Auxiliary Facilities System              | South Dakota Board of Regents Housing & Auxiliary Facilities System                       | CUSIP: 837542JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $975751.98    | 0.10%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | South Jersey Transportation Authority                                                     | CUSIP: 838536NA4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132586.36    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | South Jersey Transportation Authority                                                     | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1052571.58   | 0.11%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | General Authority of Southcentral Pennsylvania                                            | CUSIP: 84129NKK4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170138.65   | 0.12%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5171887.28   | 0.54%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District                                                    | CUSIP: 841493DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667088.60    | 0.07%             | 2037-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority                                                | CUSIP: 842469DA3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1337438.47   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455142.92    | 0.05%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1390487.66   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $806864.36    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059542.30   | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southfield Public Schools                                                        | Southfield Public Schools                                                                 | CUSIP: 844215SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407668.16    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | Southwest Higher Education Authority, Inc.                                                | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725074.20    | 0.08%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | Southwestern Illinois Development Authority                                               | CUSIP: 84552YQJ3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801316.40    | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | Sparks Tourism Improvement District No. 1                                                 | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999261.90    | 0.10%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Spokane Valley WA                                                        | City of Spokane Valley                                                                    | CUSIP: 849063BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505244.32    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | City of Springfield Electric Revenue                                                      | CUSIP: 850578TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $880601.05    | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | Housing & Redevelopment Authority of The City of St. Paul Minnesota                       | CUSIP: 852297BG4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195162.84    | 0.02%             | 2030-12-01      | 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        |   2295000 | PA      | $2334980.28   | 0.24%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority                                                    | CUSIP: 85732NDF9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2255991.05   | 0.24%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                                       | Repurchase Agreement                                                                      | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  96507494 | PA      | $96507494.10  | 10.12%            |  |  |  | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC Metropolitan District No. 2                                                           | CUSIP: 85780TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161326.40    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC Metropolitan District No. 2                                                           | CUSIP: 85780TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1576118.14   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                                | Stephenson County School District No. 145 Freeport                                        | CUSIP: 858892QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1966966.85   | 0.21%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Stone Park IL                                                         | Village of Stone Park                                                                     | CUSIP: 861700GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1237071.44   | 0.13%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                               | CUSIP: 86607CGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2738332.95   | 0.29%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sumner Library Capital Facility Area                                             | Sumner Library Capital Facility Area                                                      | CUSIP: 866459AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2335234.66   | 0.24%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunfield Municipal Utility District No 3                                         | Sunfield Municipal Utility District No. 3                                                 | CUSIP: 867342HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $477792.58    | 0.05%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Taft Independent School District/TX                                              | Taft Independent School District                                                          | CUSIP: 873737KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1403319.84   | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tazewell County School District No 52 Washington                                 | Tazewell County School District No. 52 Washington                                         | CUSIP: 877690EL7<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |    580000 | PA      | $675692.58    | 0.07%             | 2045-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                    | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69982.75     | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                    | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139903.23    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211187.40    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110617.93    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $666015.33    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | Terre Haute Sanitary District                                                             | CUSIP: 881100EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $627042.44    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | 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        |   1900000 | PA      | $2091263.31   | 0.22%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | Texas Private Activity Bond Surface Transportation Corp.                                  | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $394110.10    | 0.04%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority                                                            | CUSIP: 88277PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202945.56    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority                                                            | CUSIP: 88277PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1145342.39   | 0.12%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority                                                            | CUSIP: 88277PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119954.20   | 0.12%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority                                                            | CUSIP: 88277PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667077.05   | 0.17%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | Texas State University System                                                             | CUSIP: 88278PA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1756506.68   | 0.18%             | 2037-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | Texas Transportation Commission                                                           | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123393.36    | 0.01%             | 2041-10-01      | Floating      | 0.65%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System                                                             | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103953.10   | 0.12%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority                                                        | CUSIP: 889251HD9<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    825000 | PA      | $708696.04    | 0.07%             | 2040-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority                                                        | CUSIP: 889251JH8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2124462.08   | 0.22%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority                                                        | CUSIP: 889251JK1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395142.45   | 0.15%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | Toms River Board of Education                                                             | CUSIP: 890125YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104973.18    | 0.01%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | Toms River Board of Education                                                             | CUSIP: 890125YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $116559.86    | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | Toms River Board of Education                                                             | CUSIP: 890125YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $401323.79    | 0.04%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No 3                                             | Transport Metropolitan District No. 3                                                     | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809397.70    | 0.08%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 14                                   | Travis County Municipal Utility District No. 14                                           | CUSIP: 89439TFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176476.54    | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $156524.89    | 0.02%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $832411.62    | 0.09%             | 2032-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $868752.60    | 0.09%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430955.87    | 0.05%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 19                                   | Travis County Municipal Utility District No. 19                                           | CUSIP: 89440QEH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $874546.82    | 0.09%             | 2033-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 19                                   | Travis County Municipal Utility District No. 19                                           | CUSIP: 89440QEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $686296.91    | 0.07%             | 2034-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| City of Trenton MI                                                               | City of Trenton                                                                           | CUSIP: 895011DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84028.96     | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | Tulsa Metropolitan Utility Authority                                                      | CUSIP: 899656VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $719255.43    | 0.08%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | University of Kansas Hospital Authority                                                   | CUSIP: 914367DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1881608.72   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | University of Louisville                                                                  | CUSIP: 9143912C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1446627.53   | 0.15%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | Uptown Development Authority                                                              | CUSIP: 916856HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1748248.20   | 0.18%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Uptown Municipal Utility District No 1                                           | Uptown Municipal Utility District No. 1                                                   | CUSIP: 91686HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $287262.89    | 0.03%             | 2031-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Uptown Municipal Utility District No 1                                           | Uptown Municipal Utility District No. 1                                                   | CUSIP: 91686HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $304446.17    | 0.03%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | Utah Board of Higher Education                                                            | CUSIP: 91754RD79<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |    770000 | PA      | $792379.20    | 0.08%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754T2B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1082852.33   | 0.11%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250136.73    | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1161140.84   | 0.12%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45103.25     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victor Elementary School District Community Facility District                    | Victor Elementary School District Community Facility District                             | CUSIP: 925837EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255349.75    | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority                                                   | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160469.81    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | Virginia Small Business Financing Authority                                               | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1116974.24   | 0.12%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                    | CUSIP: 92812WRU0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    775000 | PA      | $774180.59    | 0.08%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1386409.50   | 0.15%             | 2037-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100746.52    | 0.01%             | 2029-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $533695.40    | 0.06%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waconia Independent School District No 110                                       | Waconia Independent School District No. 110                                               | CUSIP: 930047QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1346627.72   | 0.14%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller County Municipal Utility District No 9B                                   | Waller County Municipal Utility District No. 9B                                           | CUSIP: 932449FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97914.41     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller County Road Improvement District No 1                                     | Waller County Road Improvement District No. 1                                             | CUSIP: 932453MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $707750.46    | 0.07%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | County of Warren                                                                          | CUSIP: 93515PBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751056.98    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | County of Warren                                                                          | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1763257.80   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                              | CUSIP: 93516RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1119874.75   | 0.12%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington County Public Facilities Authority                                    | Washington County Public Facilities Authority                                             | CUSIP: 937591BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574614.15    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated Revenue                          | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1269927.41   | 0.13%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | Hillsboro School District No. 1J                                                          | CUSIP: 939307JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $371103.45    | 0.04%             | 2029-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    375000 | PA      | $379288.01    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2736501.50   | 0.29%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1179994.22   | 0.12%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    480000 | PA      | $510388.37    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013470.70   | 0.11%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHS8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1169194.85   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHV1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2039264.25   | 0.21%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHW9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2932195.77   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321435.72    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    360000 | PA      | $390368.23    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    520000 | PA      | $568619.95    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090232.50   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978TZ36<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    440000 | PA      | $385925.10    | 0.04%             | 2033-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Township of Weehawken NJ                                                         | Township of Weehawken                                                                     | CUSIP: 948560UM7<br>LEI: 549300NEPL206Q5RBR93 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1316899.87   | 0.14%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Weehawken NJ                                                         | Township of Weehawken                                                                     | CUSIP: 948560UN5<br>LEI: 549300NEPL206Q5RBR93 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1690761.96   | 0.18%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                 | West Central Ohio Port Authority                                                          | CUSIP: 95184BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644340.90    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                                  | City of West Memphis Sales & Use Tax Revenue                                              | CUSIP: 954354AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $840201.58    | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia                                                                    | CUSIP: 956553WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.01%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority                                                  | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275491.27    | 0.03%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2310197.79   | 0.24%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1932631.36   | 0.20%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300307.64   | 0.14%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1285457.29   | 0.13%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1155116.76   | 0.12%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1393094.56   | 0.15%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1439547.77   | 0.15%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1481203.99   | 0.16%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1525914.56   | 0.16%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1606045.44   | 0.17%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1717861.68   | 0.18%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1263779.16   | 0.13%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1295004.28   | 0.14%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $872918.64    | 0.09%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1105961.67   | 0.12%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1238924.01   | 0.13%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1577177.40   | 0.17%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2474767.34   | 0.26%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1624444.20   | 0.17%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Whiteside Bureau & Henry Counties Community Unit School District No 3            | Whiteside Bureau & Henry Counties Community Unit School District No. 3                    | CUSIP: 965667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328523.15    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiteside Bureau & Henry Counties Community Unit School District No 3            | Whiteside Bureau & Henry Counties Community Unit School District No. 3                    | CUSIP: 965667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $349391.51    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District                                                       | CUSIP: 968214CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512827.72    | 0.05%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2001395.73   | 0.21%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 29                               | Williamson County Municipal Utility District No. 29                                       | CUSIP: 97002RKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373295.48    | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 29                               | Williamson County Municipal Utility District No. 29                                       | CUSIP: 97002RKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $423286.58    | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 29                               | Williamson County Municipal Utility District No. 29                                       | CUSIP: 97002RKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437056.07    | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williston Parks & Recreation District                                            | Williston Parks & Recreation District                                                     | CUSIP: 97071RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1768608.31   | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $216965.08    | 0.02%             | 2030-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $113223.10    | 0.01%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $153607.42    | 0.02%             | 2034-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | Wisconsin Center District                                                                 | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $792756.18    | 0.08%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712D6N1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167774.80   | 0.23%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712D6P6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215824.08    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    735000 | PA      | $758528.82    | 0.08%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $7872709.95   | 0.83%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501444.90    | 0.05%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $516918.40    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1160064.71   | 0.12%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1347331.13   | 0.14%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Woodridge Municipal Utility District                                             | Woodridge Municipal Utility District                                                      | CUSIP: 97989WHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230309.54    | 0.02%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | Wyoming Community Development Authority                                                   | CUSIP: 98322QLR6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1446666.95   | 0.15%             | 2033-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Yakima County School District No 2 Union Gap                                     | Yakima County School District No. 2 Union Gap                                             | CUSIP: 984349DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117361.29    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United City of Yorkville IL                                                      | United City of Yorkville                                                                  | CUSIP: 987355PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997660.80    | 0.10%             | 2044-12-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $390615.21    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $813552.81    | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141011.70   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer